Fidelity Funds - China Consumer Fund A-Acc-EUR

Category China Equity
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Last buy/sell price

€18.12

arrow-up€0.22 (+1.23%)

Fund Code

B45N9P9

LU0594300096

Prices updated as at 28 Oct 2024
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Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 28 Oct 2024, 22:10

Trailing returns (%) as of 28 Oct 2024, 22:10

Annual performance (%)

YearThis fundChina Equity
30 Sep 13 - 30 Sep 1413.8011.24
30 Sep 14 - 30 Sep 156.8610.88
30 Sep 15 - 30 Sep 1617.1211.41
30 Sep 16 - 30 Sep 1721.7120.28
30 Sep 17 - 30 Sep 18-1.23-1.79
30 Sep 18 - 30 Sep 195.804.74
30 Sep 19 - 30 Sep 2023.6022.45
30 Sep 20 - 30 Sep 21-7.014.01
30 Sep 21 - 30 Sep 22-23.86-23.23
30 Sep 22 - 30 Sep 23-8.81-9.80
30 Sep 23 - 30 Sep 241.209.82

Trailing returns (%)

YearThis fundChina Equity
1 Day0.560.31
1 Month11.2514.35
3 Months14.8219.87
6 Months7.4414.25
1 Year0.1113.40
3 Years annualised-13.66-10.39
5 Years annualised-5.09-1.05
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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