- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Fidelity Funds - China Focus Fund
+ Add to WatchlistFFOCHNC:LX
7.41 USD 0.03 0.43%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)
| Year To Date: | -0.18% | 3-Month: | -4.80% | 3-Year: | +1.65% | 52-Week Range: | 6.33 - 7.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +12.27% | 5-Year: | -1.85% | Beta vs MXCN: | 0.87 |
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: | MARTHA WANG | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFOCHNC
| NAV | (on 2013-05-17) 7.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,983.16 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 9,189,802 | 317,829,573 | 7.141% |
| Industrial & Commercial Bank o | 343,104,508 | 246,439,882 | 5.537% |
| Ping An Insurance Group Co of | 26,434,981 | 221,234,610 | 4.971% |
| Belle International Holdings L | 111,856,985 | 206,308,490 | 4.635% |
| PetroChina Co Ltd | 134,551,532 | 185,130,912 | 4.160% |
| CNOOC Ltd | 89,803,339 | 176,484,605 | 3.965% |
| China Mobile Ltd | 14,207,339 | 156,744,932 | 3.522% |
| China Overseas Land & Investme | 41,658,831 | 126,662,774 | 2.846% |
| Kunlun Energy Co Ltd | 53,973,790 | 111,994,575 | 2.516% |
| Baidu Inc | 934,958 | 84,520,183 | 1.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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