Fidelity China - Managed Fund

The objective 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 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 -1.25%. This was made up of a growth return of -1.24% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

Fidelity China’s total return for the last three months was -4.98%. This was made up of a growth return of -4.93% and an income return of -0.05%%. These returns were calculated as at 31 Jan 2026.

Fidelity China’s one-year total return is 17.61%. This was made up of a growth return of 3.87% and an income return of 13.74%. These returns were calculated as at 31 Jan 2026.

Fidelity China’s one-year total return is 4.79%. This was made up of a growth return of 0.32% and an income return of 4.47%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026, the size of the Fidelity China managed fund was $32170200 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 $25.6624 per unit and the current exit price is $25.5088 per unit (as at 10 Feb 2026).

The current exit price of the Fidelity China managed fund is $25.5088 per unit and the current entry price is $25.6624 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Fidelity China managed fund is $25,000. Minimum additional investment is $0.