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Fidelity Funds - China Focus Fund

FICFYAH:LX
14.81
HKD
0.04
0.27%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
10.45 - 14.81
1 Yr Return
34.76%
YTD Return
39.06%
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Previous Close
14.77
52Wk Range
10.45 - 14.81
1 Yr Return
33.91%
YTD Return
39.06%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
14.81
Total Assets (b USD) (on 09/29/2017)
4.332
Inception Date
10/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.82 m 351.70 m 8.15
351.96 m 292.33 m 6.77
1.61 m 250.73 m 5.81
345.69 m 241.58 m 5.60
65.91 m 208.39 m 4.83
39.93 m 131.13 m 3.04
114.82 m 128.17 m 2.97
166.37 m 126.03 m 2.92
35.34 m 119.73 m 2.77
10.71 m 114.41 m 2.65
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