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

Fidelity Funds - Greater China Fund

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FIDLHKI:LX

169.50 USD 0.10 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Greater China Fund (FIDLHKI)

Year To Date: +5.36% 3-Month: +5.49% 3-Year: +12.19% 52-Week Range: 147.90 - 175.80
1-Month: -2.14% 1-Year: +11.00% 5-Year: +7.70% Beta vs MXGD: 0.97

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  • FIDLHKI:LX 169.50
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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 2014-09-19) 169.50
Assets (M) (on 2014-08-29) 522.17
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,379,288 37,658,442 7.514%
Tencent Holdings Ltd 1,717,898 28,298,765 5.647%
AIA Group Ltd 4,337,777 23,289,910 4.647%
Industrial & Commercial Bank o 28,548,096 19,501,496 3.891%
Hutchison Whampoa Ltd 1,029,381 13,998,680 2.793%
China Construction Bank Corp 18,203,368 13,977,320 2.789%
Hon Hai Precision Industry Co 4,219,252 12,907,783 2.576%
China Mobile Ltd 970,474 10,695,029 2.134%
China Petroleum & Chemical Cor 10,355,112 10,126,665 2.021%
Fidelity Institutional Liquidi 589 10,021,722 2.000%

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

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