Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.61% | 11.87% | 11.39% | 43.7% | 11.05% | 8.58% | 5.98% | 6.88% |
Growth return | 3.61% | 7.23% | 6.77% | 37.74% | 6.32% | 3.15% | -0.72% | -0.9% |
Income return | 0% | 4.64% | 4.62% | 5.96% | 4.73% | 5.43% | 6.7% | 7.78% |
Market index (MSCI AC Golden Dragon NR AUD)
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Total return | 0.95% | 12.23% | 10.17% | 41% | 22.21% | 15.04% | 5.94% | 9.05% |
Type | Description |
Fidelity China | |
FID0011AU | |
Equity Greater China | |
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|
Investment Fund | |
29 Sep 2005 | |
$33.56 million (as at 31 Aug 2025) | |
$27.4136 (as at 18 Sep 2025) | |
$27.2496 (as at 18 Sep 2025) | |
Open |
Type | Description |
MER | 1.21% (as at 17 Apr 2025) |
Indirect Cost Ratio (ICR) | 1.21% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Alibaba Group Holding Ltd Ordinary Shares | Equity | 7.87% |
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The objective of the Fidelity China managed fund is To achieve returns in excess of the benchmark over the medium to long term.
The strategy of the Fidelity China managed fund is The Fidelity China Fund provides investors with the potential for long-term capital growth by investing in companies located in China, as well as companies located elsewhere that derive a significant proportion of their earnings from China (Chinese Securities). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.
The APIR code of the Fidelity China managed fund is FID0011AU.
Fidelity China’s total return last month was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Fidelity China’s total return for the last three months was 11.87%. This was made up of a growth return of 7.23% and an income return of 4.64%%. These returns were calculated as at 31 Aug 2025.
Fidelity China’s one-year total return is 43.7%. This was made up of a growth return of 37.74% and an income return of 5.96%. These returns were calculated as at 31 Aug 2025.
Fidelity China’s one-year total return is 8.58%. This was made up of a growth return of 3.15% and an income return of 5.43%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Fidelity China managed fund is :
The Fidelity China managed fund belongs to the Equity Greater China sector/asset class.
As at 31 Aug 2025, the size of the Fidelity China managed fund was $33.56 million.
The Fidelity China managed fund has an inception date of 29 Sep 2005.
The current entry price of the Fidelity China managed fund is $27.4136 per unit and the current exit price is $27.2496 per unit (as at 18 Sep 2025).
The current exit price of the Fidelity China managed fund is $27.2496 per unit and the current entry price is $27.4136 per unit (as at 18 Sep 2025).
The minimum initial investment amount for the Fidelity China managed fund is $25,000. Minimum additional investment is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.