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Fidelity China Series S5 (0P0000YRGB)

Toronto

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23.444 +0.310 +1.36%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.82M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGB Overview

Find basic information about the Fidelity China Series S5 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YRGB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change26.53%

Prev. Close23.13

Risk Rating

TTM Yield1.75%

ROE14.12%

IssuerFidelity Investments Canada ULC

Turnover17.85%

ROA6.65%

Inception DateApr 17, 2013

Total Assets59.82M

ExpensesN/A

Min. Investment5,000

Market Cap30.89B

CategoryGreater China Equity

What is your sentiment on Fidelity China Series S5?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1117	1278	1126	1125	1471
Fund Return	6.9%	11.71%	27.77%	4.03%	2.38%	3.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TD Asian Growth F	178.73M	0.08	-5.32	4.81
TD China Income Growth Investor CAD	178.73M	-0.16	-6.64	3.27
HSBC Chinese Eq Fund Manager Sr CAD	114.54M	13.15	-3.24	1.89
Fidelity China Series F5	59.82M	7.04	5.15	5.07
Fidelity China Series F8	59.82M	6.78	5.06	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	6.41	135.50	-3.21%
Tencent Holdings	KYG875721634	6.33	517.50	-3.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.26	5.550	-1.07%
China Merchants Bank H	CNE1000002M1	4.08	47.25	-0.84%
China Construction Bank	CNE1000002H1	3.83	6.710	-0.74%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	23.444	+0.310	+1.36%