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Fidelity Funds - China Focus Fund

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FFOCHNC:LX
10.31
USD
0.20
1.90%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.51
52Wk Range
7.77 - 11.54
1 Yr Return
30.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.31
Total Assets (b USD) (on 05/29/2015)
5.533
Inception Date
11/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 364.62 m 316.62 m 5.99
Tencent Holdings Ltd 14.37 m 297.27 m 5.62
China Construction Bank Corp 303.65 m 295.59 m 5.59
China Life Insurance Co Ltd 56.07 m 272.37 m 5.15
China Petroleum & Chemical Cor 217.18 m 203.73 m 3.85
CNOOC Ltd 106.65 m 180.49 m 3.41
China Merchants Bank Co Ltd 59.82 m 180.48 m 3.41
Ping An Insurance Group Co of 11.68 m 167.52 m 3.17
China Overseas Land & Investme 36.58 m 152.98 m 2.89
Agricultural Bank of China Ltd 262.31 m 148.12 m 2.80
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1