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

Fidelity Funds - Greater China Fund

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FIDLHKI:LX

177.80 USD 0.70 0.39%

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

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +3.49% 3-Month: +3.31% 3-Year: +10.52% 52-Week Range: 150.70 - 179.40
1-Month: +2.48% 1-Year: +11.42% 5-Year: +9.23% Beta vs MXGD: 0.94

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 177.80
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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 2015-02-27) 177.80
Assets (M) (on 2015-01-30) 567.38
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 2014-08-01) 0.33
Dividend Yield (ttm) 0.19

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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,146,943 46,658,307 8.588%
Tencent Holdings Ltd 2,038,467 32,554,504 5.992%
AIA Group Ltd 4,487,523 25,892,288 4.766%
China Mobile Ltd 1,622,586 20,043,863 3.689%
Industrial & Commercial Bank o 29,395,262 19,922,105 3.667%
Hon Hai Precision Industry Co 4,667,343 14,610,384 2.689%
China Construction Bank Corp 18,204,913 13,783,225 2.537%
China Life Insurance Co Ltd 3,140,327 11,087,978 2.041%
Sands China Ltd 1,790,536 10,716,594 1.973%
China Pacific Insurance Group 2,542,817 10,634,473 1.957%

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

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