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

Fidelity Funds - Greater China Fund

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FIDLHKI:LX

167.90 USD 0.20 0.12%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +4.36% 3-Month: +0.24% 3-Year: +13.34% 52-Week Range: 147.90 - 175.80
1-Month: -1.52% 1-Year: +6.54% 5-Year: +6.87% Beta vs MXGD: 0.96

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 167.90
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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 2014-12-24) 167.90
Assets (M) (on 2014-11-28) 543.44
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) 0.20

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,445,821 45,052,900 8.618%
Tencent Holdings Ltd 1,916,358 30,509,057 5.836%
AIA Group Ltd 4,433,414 24,697,784 4.725%
China Mobile Ltd 1,665,552 20,715,679 3.963%
Industrial & Commercial Bank o 26,570,916 17,593,421 3.366%
Hon Hai Precision Industry Co 4,482,045 14,145,754 2.706%
China Construction Bank Corp 18,210,696 13,578,716 2.598%
Hutchison Whampoa Ltd 941,898 11,925,898 2.281%
China Petroleum & Chemical Cor 12,239,082 10,579,415 2.024%
China Pacific Insurance Group 2,543,624 9,501,334 1.818%

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

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