Fidelity Funds - China Consumer Fund A-DIST-SGD header image

Fidelity Funds - China Consumer Fund A-DIST-SGD

Fund

ISIN LU0650527681 / Valor 13506614

NAV (2026-06-26)
SGD 1.35-0.52%

Fidelity Funds - China Consumer Fund A-DIST-SGD
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The Fidelity China Consumer Fund focuses on achieving long-term growth by investing primarily in companies based in China or Hong Kong that develop, manufacture, or sell consumer goods and services within China. At least 70% of the fund’s investments are dedicated to these Chinese or Hong Kong-based firms, with up to 60% invested directly or indirectly in onshore China A and B Shares. The fund emphasizes sustainability, allocating over half of its assets to securities that meet environmental and social criteria, and excludes businesses involved with cluster munitions, landmines, or those not adhering to international standards. Actively managed, the fund may also use derivatives to enhance its investment strategy, ensuring a focused and responsible approach to capturing growth in the Chinese consumer market.

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Tags:
Sustainable china msci china

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China Consumer Fund A-Acc-USD
Fidelity Funds - China Consumer Fund A-Acc-USD Fidelity Funds - China Consumer Fund A-Acc-USD Valor: 12588262
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 14.06
Fidelity Funds - China Consumer Fund D-Acc-EUR
Fidelity Funds - China Consumer Fund D-Acc-EUR Fidelity Funds - China Consumer Fund D-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 9.86
Fidelity Funds - China Consumer Fund A-Acc-EUR
Fidelity Funds - China Consumer Fund A-Acc-EUR Fidelity Funds - China Consumer Fund A-Acc-EUR Valor: 12588265
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 16.88
Fidelity Funds - China Consumer Fund A-DIST-GBP
Fidelity Funds - China Consumer Fund A-DIST-GBP Fidelity Funds - China Consumer Fund A-DIST-GBP Valor: 12588144
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 17.12
Fidelity Funds - China Consumer Fund A-DIST-USD
Fidelity Funds - China Consumer Fund A-DIST-USD Fidelity Funds - China Consumer Fund A-DIST-USD Valor: 12588141
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 13.99
Fidelity Funds - China Consumer Fund A-DIST-EUR
Fidelity Funds - China Consumer Fund A-DIST-EUR Fidelity Funds - China Consumer Fund A-DIST-EUR Valor: 12588143
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 16.85
Fidelity Funds - China Consumer Fund Y-Acc-USD
Fidelity Funds - China Consumer Fund Y-Acc-USD Fidelity Funds - China Consumer Fund Y-Acc-USD Valor: 12588267
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 15.92
Fidelity Funds - China Consumer Fund A-Acc-HKD
Fidelity Funds - China Consumer Fund A-Acc-HKD Fidelity Funds - China Consumer Fund A-Acc-HKD Valor: 12883129
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Annual Return

-50%0%+50%

Risk level

110
-0.31%HKD 13.01
Fidelity Funds - China Consumer Fund E-Acc-EUR
Fidelity Funds - China Consumer Fund E-Acc-EUR Fidelity Funds - China Consumer Fund E-Acc-EUR Valor: 18594216
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 14.86
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)
Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged) Fidelity Funds - China Consumer Fund A-Acc-EUR (Euro/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 7.90