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

Fidelity Funds - Greater China Fund

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FIDLHKI:LX

165.10 USD 0.60 0.36%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +2.42% 3-Month: +3.71% 3-Year: +5.22% 52-Week Range: 135.50 - 166.80
1-Month: +3.32% 1-Year: +23.18% 5-Year: +10.64% Beta vs MXGD: 0.96

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 165.10
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Fund Profile & Information for FIDLHKI

Fidelity Funds - Greater China Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests principally in equity securities of Hong Kong, China and Taiwan companies.

Inception Date: 10-01-1990 Telephone: 352-250-404-1
Managers: RAYMOND MA
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLHKI

NAV (on 2014-07-09) 165.10
Assets (M) (on 2014-06-30) 476.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLHKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.60
Dividend Yield (ttm) 0.36

Fees & Expenses for FIDLHKI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for FIDLHKI

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,262,070 36,993,336 7.942%
Tencent Holdings Ltd 1,779,815 25,058,199 5.380%
AIA Group Ltd 4,544,545 22,742,394 4.883%
Fidelity Institutional Liquidi 889 15,123,857 3.247%
Industrial & Commercial Bank o 22,242,449 14,526,340 3.119%
China Construction Bank Corp 18,204,540 13,384,080 2.873%
Hutchison Whampoa Ltd 960,551 12,867,926 2.763%
Hon Hai Precision Industry Co 3,903,227 12,021,357 2.581%
China Petroleum & Chemical Cor 12,854,010 11,674,485 2.506%
MediaTek Inc 624,059 10,126,847 2.174%

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

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