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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

207.10 USD 0.50 0.24%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +20.55% 3-Month: +16.54% 3-Year: +21.44% 52-Week Range: 157.60 - 208.30
1-Month: +0.63% 1-Year: +31.75% 5-Year: +14.01% Beta vs MXGD: 0.97

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 207.10
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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 2015-05-25) 207.10
Assets (M) (on 2015-04-30) 654.92
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,033,994 46,704,946 7.991%
Tencent Holdings Ltd 2,011,387 38,179,203 6.532%
AIA Group Ltd 4,834,523 30,442,959 5.209%
Industrial & Commercial Bank o 35,686,382 26,353,331 4.509%
China Mobile Ltd 1,911,467 24,971,502 4.273%
China Life Insurance Co Ltd 4,511,382 19,821,865 3.391%
Ping An Insurance Group Co of 1,210,030 14,551,641 2.490%
China Construction Bank Corp 16,120,073 13,399,165 2.293%
Sun Hung Kai Properties Ltd 855,903 13,208,347 2.260%
China Pacific Insurance Group 2,399,076 11,438,449 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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