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Fidelity Funds - China Consumer Fund

FCHCEAE:LX
21.87
EUR
0.40
1.86%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
16.56 - 23.41
1 Yr Return
25.40%
YTD Return
31.51%
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Previous Close
21.47
52Wk Range
16.56 - 23.41
1 Yr Return
25.11%
YTD Return
31.51%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/08/2017)
21.87
Total Assets (b USD) (on 11/30/2017)
2.430
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND MA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 208.38 m 9.44
4.06 m 182.13 m 8.25
13.56 m 119.14 m 5.40
31.53 m 104.50 m 4.74
17.42 m 85.96 m 3.90
10.96 m 82.58 m 3.74
330.53 k 80.53 m 3.65
6.87 m 69.02 m 3.13
1.80 m 68.12 m 3.09
7.90 m 53.86 m 2.44
Profile
Fidelity Funds - China Consumer Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investing primarily in equity securities of companies in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1