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Morningstar® Fund Report™
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Overview
Performance & Risk
Portfolio
Management & Docs
Historical Price & Div
Interactive Chart
Fidelity China Focus Fund (EUR)(A)(Acc)
Product Risk Rating 4 Fund Type Equity Fund Fund Code FID5086546
Investment Objective Capital Appreciation Category Greater China Equity
Performance History
(as of 28/02/2026)
Growth Chart (USD)
Fund: Fidelity China Focus Fund (EUR)(A)(Acc)
Morningstar Category: China Equity
Morningstar Index: Morningstar China Target Market Exposure NR USD
Fund -2.99% -6.34% 8.38% 26.50% 3.11%
+/-Cat 22.22% 9.28% -3.92% -4.37% 0.10%
+/-Idx 17.43% 3.66% -9.37% -4.46% 3.60%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
China Equity
ISIN NAV 
LU0318931192 EUR  20.77
  (as of 03/04/2026)
Day Change Total Net Assets(mil)
-0.19% USD  2550.43
  (as of 28/02/2026)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.91%
Manager Name Redemption Fee
Nitin Bajaj
Alice Li
(Please refer to offering documents)
Inception Date  
24/09/2007  
Trailing Returns
  Last Update Fund +/- Index
YTD 03/04/2026 -4.86% -
1 Year 03/04/2026 9.37% -22.45%
3 Year Cumulative 28/02/2026 28.02% -9.56%
5 Year Cumulative 28/02/2026 11.04% -
10 Year Cumulative 28/02/2026 104.86% -5.90%
Dividend Yield 31/03/2026   0.00%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
MSCI China Capped 10% NR USD
Morningstar® Benchmark
Morningstar China Target Market Exposure NR USD
Product Focus
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. China is considered to be an emerging market. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Portfolio Profile
(as of 28/02/2026)
Equity Allocation (Geographical) %
Asia - Emerging 74.04
Asia - Developed 11.34
Eurozone 5.26
Latin America 3.01
United States 2.65
Equity Allocation (Sector) %
Consumer Cyclical 26.07
Communication Services 11.03
Financial Services 10.69
Industrials 9.19
Real Estate 8.36
Top 5 Holdings  
TENCENT HOLDINGS  
ALIBABA GROUP HOLDING CN  
PROSUS  
BOC AVIATION  
CHINA CONSTRUCTION BANK H  
Sector %
Communication Services 7.96
Consumer Cyclical 4.79
Consumer Cyclical 4.63
Industrials 3.63
Financial Services 2.97
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.