Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 3 Oct 2026

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD

LU0594300179UCITS 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

10015020020172019202120232025
Fund122MSCI China Index (Net)172
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.90%
Fund sizeUSD 2,379m
Inception2011-02-23
Holdings64
CurrencyUSD
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%

Asset allocation

100%Equity
  • Equity100.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
China Equity
RiskHighConcentrationBalancedRegionChinaSectorConsumer Discretionary

Calendar-year returns

+0.3%2016+52.9%2017−20.9%2018+23.8%2019+34.6%2020−25.0%2021−20.9%2022−16.3%2023−2.9%2024+25.3%2025
Fund MSCI China Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year−10.20%−6.10%−4.10%
3 Years p.a.+0.60%+10.50%−9.90%
5 Years p.a.−8.10%−2.20%−5.90%
Since Inception+2.70%+3.50%−0.80%

Risk & valuation metrics

Volatility 3y22.3%
Sharpe 3y-0.18

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