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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

11.37 USD 0.25 2.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)

Year To Date: +27.30% 3-Month: +23.73% 3-Year: +19.78% 52-Week Range: 7.47 - 11.37
1-Month: +0.80% 1-Year: +52.86% 5-Year: +10.84% Beta vs MXCN: 0.92

Mutual Fund Chart for FFOCHNC

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  • FFOCHNC:LX 11.37
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  • 1Y
Interactive FFOCHNC Chart

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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 2015-05-22) 11.37
Assets (M) (on 2015-04-30) 5,288.87
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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 14,374,098 272,842,376 6.156%
Industrial & Commercial Bank o 352,722,115 260,474,785 5.877%
China Construction Bank Corp 300,999,905 250,194,110 5.645%
China Life Insurance Co Ltd 55,308,145 243,009,914 5.483%
CNOOC Ltd 105,120,673 149,019,714 3.362%
China Petroleum & Chemical Cor 186,374,310 148,349,690 3.347%
China Merchants Bank Co Ltd 59,821,926 146,273,110 3.300%
Ping An Insurance Group Co of 11,676,188 140,416,141 3.168%
Agricultural Bank of China Ltd 257,739,036 127,772,099 2.883%
China Mobile Ltd 9,506,837 124,197,797 2.802%

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

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