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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

205.80 USD 1.80 0.88%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +19.79% 3-Month: +15.23% 3-Year: +17.48% 52-Week Range: 150.70 - 205.80
1-Month: +15.23% 1-Year: +29.45% 5-Year: +10.91% Beta vs MXGD: 0.96

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 205.80
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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 2015-04-24) 205.80
Assets (M) (on 2015-03-31) 584.46
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) 0.16

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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,828,205 47,081,041 8.119%
Tencent Holdings Ltd 2,011,396 35,266,256 6.082%
AIA Group Ltd 4,834,545 28,468,918 4.910%
Industrial & Commercial Bank o 33,288,459 24,353,249 4.200%
China Mobile Ltd 1,485,815 20,159,731 3.477%
China Life Insurance Co Ltd 4,511,403 19,406,986 3.347%
Ping An Insurance Group Co of 1,210,035 13,465,487 2.322%
China Construction Bank Corp 16,120,147 13,413,374 2.313%
Sun Hung Kai Properties Ltd 818,936 12,843,778 2.215%
Fidelity Institutional Liquidi 707 12,042,979 2.077%

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

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