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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

9.27 USD 0.03 0.32%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - China Focus Fund (FFOCHNC)

Year To Date: +3.80% 3-Month: +9.64% 3-Year: +7.84% 52-Week Range: 7.16 - 9.32
1-Month: +3.14% 1-Year: +21.41% 5-Year: +5.17% Beta vs MXCN: 0.91

Mutual Fund Chart for FFOCHNC

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  • FFOCHNC:LX 9.27
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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 2015-02-27) 9.27
Assets (M) (on 2015-01-30) 3,818.72
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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 14,047,649 224,342,245 6.646%
China Life Insurance Co Ltd 53,469,768 188,792,933 5.593%
Industrial & Commercial Bank o 277,704,365 188,209,087 5.576%
China Construction Bank Corp 241,940,062 183,176,617 5.427%
CNOOC Ltd 92,680,531 135,359,049 4.010%
China Petroleum & Chemical Cor 157,158,287 127,000,087 3.763%
China Mobile Ltd 9,044,100 111,722,111 3.310%
China Merchants Bank Co Ltd 53,264,407 110,165,227 3.264%
China Overseas Land & Investme 33,280,177 99,868,082 2.959%
Ping An Insurance Group Co of 11,322,624 94,847,780 2.810%

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

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