Funds/Fidelity

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO

LU0594300096UCITS FundEURAccumulatingFigures as of 2026-08-31
China Equity
RiskHighConcentrationBalancedRegionChinaSectorConsumer Discretionary

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO is a china equity ucits fund from Fidelity with a total expense ratio of 1.90% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 45.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: China. Sector tilt: Consumer Discretionary.

Key facts

TER1.90%
Fund sizeEUR 2,048m
Inception2011-02-23
Holdings64
Asset classEquities
BenchmarkMSCI China Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y20.7%
Sharpe 3y-0.22

Investment objective

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.

Fund details

ISINLU0594300096
Fund houseFidelity
StructureUCITS Fund
Share classA-ACC-Euro
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2011-02-23
BenchmarkMSCI China Index (Net)
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 2,048m
Number of holdings64

Fees and costs

Total expense ratio (TER)1.90%
Ongoing charges1.90%
Transaction costs0.60%
Entry charge5.30%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.70%
Reduction in yield, holding period3.50%
Recommended holding period5 years

Growth of 100 since inception

10012515017520172019202120232025
Fund113MSCI China Index (Net)158
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Consumer Discretionary34.8%
  2. Communication Services17.2%
  3. Financials10.3%
  4. Industrials10.2%
  5. Information Technology8.5%
  6. Health Care7.0%
  7. Consumer Staples6.2%
  8. Real Estate3.2%
  9. Materials2.7%

Largest countries

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

Concentration

Top 10 weight 45.9% — balanced
  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%
Full holdings (64) in the API payload.

Frequently asked questions

What is the TER of FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO?

The total expense ratio (TER) of FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO (LU0594300096) is 1.90% per year.

How risky is FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 20.7%.

What are the top holdings of FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO?

The largest positions of FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO as of 2026-08-31 are TENCENT HLDGS LTD (9.50%), ALIBABA GROUP HOLDING LTD (9.30%), NETEASE INC (4.20%), CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.90%) and TRIP.COM GROUP LTD (3.70%). Its ten largest holdings make up 45.9% of the portfolio, out of 64 holdings in total.

What does FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO invest in?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO is a china equity ucits fund. Its largest exposures as of 2026-08-31 are by country, China 92.6%, Netherlands 2.5% and South Africa 2.5%; by sector, Consumer Discretionary 34.8%, Communication Services 17.2% and Financials 10.3%.

How has FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO performed?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO returned -9.60% over one year, -7.80% a year over five years and +10.5% in calendar year 2025 as of 2026-08-31, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO accumulating or distributing?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO track?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO's benchmark is the MSCI China Index (Net).

Where is FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO domiciled and what is its SFDR classification?

FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO is domiciled in Luxembourg (ISIN LU0594300096). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-EURO come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.