• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fidelity Funds - China Focus Fund

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FFOCHNC:LX

8.29 USD 0.03 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)

Year To Date: +2.65% 3-Month: +6.95% 3-Year: +5.83% 52-Week Range: 7.16 - 8.66
1-Month: -1.97% 1-Year: +7.11% 5-Year: +2.34% Beta vs MXCN: 0.91

Mutual Fund Chart for FFOCHNC

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  • FFOCHNC:LX 8.29
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Fund Profile & Information for FFOCHNC

Fidelity Funds - China Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies which derive a significant portion of earnings from China.

Inception Date: 11-05-2007 Telephone: 352-250-404-1
Managers: JING NING
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFOCHNC

NAV (on 2014-09-17) 8.29
Assets (M) (on 2014-08-29) 3,170.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFOCHNC

No dividends reported

Fees & Expenses for FFOCHNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for FFOCHNC

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 14,047,255 231,399,071 7.390%
Industrial & Commercial Bank o 277,696,576 189,697,362 6.058%
China Construction Bank Corp 225,571,173 173,203,146 5.531%
CNOOC Ltd 84,977,765 150,603,063 4.810%
China Life Insurance Co Ltd 50,616,947 150,235,215 4.798%
China Petroleum & Chemical Cor 141,755,546 138,628,234 4.427%
China Overseas Land & Investme 36,964,366 112,835,606 3.603%
China Merchants Bank Co Ltd 52,017,710 105,548,408 3.371%
China Mobile Ltd 9,043,847 99,667,018 3.183%
Ping An Insurance Group Co of 11,322,306 96,596,557 3.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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