Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO

LU0594300096UCITS Fund

The fund aims to achieve capital growth over the long term. Investment policy 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.

Growth of 100

10012515017520172019202120232025
Fund113MSCI China Index (Net)158
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.90%
Fund sizeEUR 2,048m
Inception2011-02-23
Holdings64
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01TENCENT HLDGS LTD9.50%
  2. 02ALIBABA GROUP HOLDING LTD9.30%
  3. 03NETEASE INC4.20%
  4. 04CONTEMPORARY AMPEREX TECHNOLOGY CO LTD3.90%
  5. 05TRIP.COM GROUP LTD3.70%
  6. 06PING AN INS GROUP CO CHINA LTD3.50%
  7. 07DOUYIN CO LTD3.30%
  8. 08PDD HOLDINGS INC3.20%
  9. 09INNOVENT BIOLGICS INC2.80%
  10. 10PROSUS NV2.50%

Sectors

35%
  • Consumer Discretionary34.8%
  • Communication Services17.2%
  • Financials10.3%
  • Industrials10.2%
  • Information Technology8.5%
  • Health Care7.0%
  • Consumer Staples6.2%
  • Other5.9%

Countries

  1. China92.6%
  2. Netherlands2.5%
  3. South Africa2.5%
  4. Hong Kong2.1%
  5. United Arab Emirates0.4%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
China Equity
RiskHighConcentrationBalancedRegionChinaSectorConsumer Discretionary

Calendar-year returns

+3.2%2016+34.2%2017−17.0%2018+26.4%2019+23.6%2020−19.4%2021−15.8%2022−19.0%2023+3.7%2024+10.5%2025
Fund MSCI China Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year−9.60%−5.40%−4.20%
3 Years p.a.−1.60%+8.00%−9.60%
5 Years p.a.−7.80%−1.90%−5.90%
Since Inception+3.80%+4.60%−0.80%

Risk & valuation metrics

Volatility 3y20.7%
Sharpe 3y-0.22

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.