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

Fidelity Funds - China Focus Fund

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FFOCHNC:LX

8.99 USD 0.07 0.78%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)

Year To Date: +1.43% 3-Month: +11.62% 3-Year: +8.59% 52-Week Range: 7.16 - 9.32
1-Month: +2.81% 1-Year: +20.54% 5-Year: +4.93% Beta vs MXCN: 0.91

Mutual Fund Chart for FFOCHNC

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  • FFOCHNC:LX 8.99
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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 2015-01-29) 9.06
Assets (M) (on 2014-12-31) 3,571.69
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 14,048,159 223,651,349 6.864%
Industrial & Commercial Bank o 277,714,453 183,883,276 5.644%
China Construction Bank Corp 241,948,852 180,407,972 5.537%
China Life Insurance Co Ltd 52,378,900 156,797,563 4.812%
CNOOC Ltd 92,683,898 145,097,399 4.453%
China Petroleum & Chemical Cor 157,163,996 135,851,945 4.169%
China Mobile Ltd 9,044,429 112,492,153 3.452%
China Overseas Land & Investme 36,966,746 107,123,608 3.288%
China Merchants Bank Co Ltd 52,021,058 96,361,031 2.957%
Ping An Insurance Group Co of 11,323,035 92,393,855 2.836%

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

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