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Fidelity China Fund/Canada

FIDCF5L2:CN
36.64
CAD
0.14
0.39%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
29.98 - 38.53
1 Yr Return
18.95%
YTD Return
7.57%
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Previous Close
36.50
52Wk Range
29.98 - 38.53
1 Yr Return
18.97%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2018)
36.6441
Total Assets (m CAD) (on 04/30/2018)
500.830
Inception Date
04/17/2013
Last Dividend (on 04/30/2018)
0.1442
Dividend Indicated Gross Yield
3.20%
Fund Managers
MARTHA WANG
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fidelity China Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of Chinese and Hong Kong companies and in companies located in other countries that derive a significant portion of their revenues from these countries.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200