Fidelity Funds - China Consumer Fund A-DIST-EUR
Category China Equity
Last buy/sell price
€18.02
€-0.29 (-1.58%)
Fund Code
B409Z10
LU0594300252
Prices updated as at 30 May 2025
|
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
43.60%
% Weight
Value
Core
Growth
Large
16
44
40
Medium
0
0
0
Small
0
0
0
Valuation
Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity
14.59
2.27
1.94
11.91
Growth rate
Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity
8.85%
1.91%
6.69%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 9.60 |
| 2 | Tencent Holdings Ltd | - | China | 9.46 |
| 3 | Naspers Ltd Class N | - | South Africa | 4.44 |
| 4 | ANTA Sports Products Ltd | - | China | 4.20 |
| 5 | NetEase Inc Ordinary Shares | - | China | 3.90 |
| 6 | Trip.com Group Ltd | - | China | 3.40 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | - | China | 3.22 |
| 8 | Xiaomi Corp Class B | - | China | 3.17 |
| 9 | PDD Holdings Inc ADR | - | China | 3.14 |
| 10 | Prosus NV Ordinary Shares - Class N | - | Netherlands | 3.03 |
Assets in top 10 holdings %
47.57%
Total no. of equity holdings
56.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Funds - China Consumer Fund A-DIST-EUR
China Equity
59.86%
Basic materials
Con cyclical
Financial svs
Real estate
28.18%
Comm services
Energy
Industrials
Technology
11.97%
Con defensive
Healthcare
Utilities
