InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Fidelity China - Managed fund profile

Fidelity China - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  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)
Total return 0.95% 12.23% 10.17% 41% 22.21% 15.04% 5.94% 9.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity China
International Equities
98.72%
Cash
1.28%
Average Allocation of Peers
International Equities
98.87%
Cash
1.13%

General Information

Fund Details
Type Description
Fidelity China
FID0011AU
Equity Greater China
starstarstarstarstar (as at 31 Jul 2025)
Investment Fund
29 Sep 2005
$33.56 million (as at 31 Aug 2025)
$26.6313 (as at 5 Sep 2025)
$26.4719 (as at 5 Sep 2025)
Open
Offer information
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

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Alibaba Group Holding Ltd Ordinary Shares Equity 7.87%
Login now to view the complete list of holdings.

FAQs about the Fidelity China

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 :

International Equities
98.72%
Cash
1.28%

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 $26.6313 per unit and the current exit price is $26.4719 per unit (as at 5 Sep 2025).

The current exit price of the Fidelity China managed fund is $26.4719 per unit and the current entry price is $26.6313 per unit (as at 5 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.