Fidelity China - Managed Fund

Fund Objective

The Fund provides investors with the potential for long-term capital growth by investing in companies listed in China, as well as companies listed elsewhere that derive a significant proportion of their earnings from China (Chinese Securities).

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.25%	-4.98%	1.97%	17.61%	22%	4.79%	4.62%	7.66%
Growth return	-2.04%	-5.7%	-3.5%	3.03%	11.35%	0.04%	-3.21%	-0.11%
Income return	0.79%	0.72%	5.47%	14.58%	10.65%	4.75%	7.83%	7.77%
Market index (MSCI AC Golden Dragon NR AUD)
Total return	2.48%	-1.04%	10.26%	26.88%	34.37%	16.78%	4.89%	11%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity China

International Equities: 99.37%

Cash: 0.63%

Average Allocation of Peers

International Equities: 92.86%

Cash: 7.14%

General Information

Fund Details

Type	Description
Fund Name	Fidelity China
APIR Code	FID0011AU
Sector/Asset Class	Equity Greater China
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	29 Sep 2005
Fund Size	$32170200 million (as at 31 Jan 2026)
Entry Price	$25.4585 (as at 19 Feb 2026)
Exit Price	$25.3063 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Tencent Holdings Ltd		7.46%
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FAQs about the Fidelity China

What is the objective of the Fidelity China managed fund?

The objective of the Fidelity China managed fund is The Fund provides investors with the potential for long-term capital growth by investing in companies listed in China, as well as companies listed elsewhere that derive a significant proportion of their earnings from China (Chinese Securities).

What is the strategy for the Fidelity China managed fund?

The strategy of the Fidelity China managed fund is The Fund provides investors with the potential for long-term capital growth by investing in companies listed in China, as well as companies listed elsewhere that derive a significant proportion of their earnings from China (Chinese Securities).

What is the APIR code of the Fidelity China managed fund?

The APIR code of the Fidelity China managed fund is FID0011AU.

What was Fidelity China’s total return last month?

Fidelity China’s total return last month was -1.25%. This was made up of a growth return of -2.04% and an income return of 0.79%. These returns were calculated as at 31 Jan 2026.

What was Fidelity China’s total return for the last three months?

Fidelity China’s total return for the last three months was -4.98%. This was made up of a growth return of -5.7% and an income return of 0.72%%. These returns were calculated as at 31 Jan 2026.

What is Fidelity China’s one-year total return?

Fidelity China’s one-year total return is 17.61%. This was made up of a growth return of 3.03% and an income return of 14.58%. These returns were calculated as at 31 Jan 2026.

What is Fidelity China’s three-year total return?

Fidelity China’s one-year total return is 4.79%. This was made up of a growth return of 0.04% and an income return of 4.75%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Fidelity China managed fund?

The asset allocation of the Fidelity China managed fund is :

International Equities: 99.37%

Cash: 0.63%

What sector/asset class does the Fidelity China managed fund belong to?

The Fidelity China managed fund belongs to the Equity Greater China sector/asset class.

What is the size of the Fidelity China managed fund?

As at 31 Jan 2026, the size of the Fidelity China managed fund was $32170200 million.

What is the inception date of the Fidelity China managed fund?

The Fidelity China managed fund has an inception date of 29 Sep 2005.

What is the current entry price of the Fidelity China managed fund?

The current entry price of the Fidelity China managed fund is $25.4585 per unit and the current exit price is $25.3063 per unit (as at 19 Feb 2026).

What is the current exit price of the Fidelity China managed fund?

The current exit price of the Fidelity China managed fund is $25.3063 per unit and the current entry price is $25.4585 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the Fidelity China managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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