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

Fidelity Funds - Greater China Fund

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FIDLHKI:LX

172.40 USD 0.90 0.52%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +7.16% 3-Month: +9.33% 3-Year: +9.78% 52-Week Range: 145.30 - 173.60
1-Month: +2.38% 1-Year: +20.88% 5-Year: +10.26% Beta vs MXGD: 0.97

Mutual Fund Chart for FIDLHKI

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  • FIDLHKI:LX 172.40
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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 2014-09-01) 172.40
Assets (M) (on 2014-07-31) 501.12
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,262,029 39,143,088 8.210%
Tencent Holdings Ltd 1,748,355 26,702,165 5.601%
AIA Group Ltd 4,544,525 22,871,536 4.797%
Fidelity Institutional Liquidi 936 15,933,138 3.342%
Industrial & Commercial Bank o 24,853,400 15,696,655 3.292%
China Construction Bank Corp 18,204,459 13,772,519 2.889%
Hutchison Whampoa Ltd 994,495 13,620,971 2.857%
Hon Hai Precision Industry Co 4,371,595 13,086,124 2.745%
China Petroleum & Chemical Cor 11,114,585 10,602,797 2.224%
MediaTek Inc 587,112 9,931,312 2.083%

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

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