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Fidelity Funds - China Focus Fund

FICFAUA:LX
12.86
USD
0.12
0.94%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
8.58 - 12.86
1 Yr Return
49.83%
YTD Return
11.34%
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Previous Close
12.74
52Wk Range
8.58 - 12.86
1 Yr Return
49.97%
YTD Return
11.34%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/22/2018)
12.86
Total Assets (b USD) (on 12/29/2017)
4.087
Inception Date
05/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING NING
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
7.07 m 362.63 m 8.40
352.33 m 309.44 m 7.17
1.58 m 279.07 m 6.47
342.53 m 267.49 m 6.20
65.26 m 214.08 m 4.96
113.36 m 155.65 m 3.61
15.07 m 153.40 m 3.55
32.81 m 129.39 m 3.00
36.25 m 115.55 m 2.68
156.36 m 112.18 m 2.60
Profile
Fidelity Funds - China Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies which derive a significant portion of earnings from China.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1