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Fidelity China Fund/Canada

FIDCHAE:CN
29.35
USD
0.39
1.36%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
20.38 - 29.35
1 Yr Return
44.39%
YTD Return
7.70%
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Previous Close
28.95
52Wk Range
20.38 - 29.35
1 Yr Return
45.13%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/16/2018)
29.347
Total Assets (m CAD) (on 12/29/2017)
138.866
Inception Date
05/04/2006
Last Dividend (on 12/19/2017)
0.0686815
Dividend Indicated Gross Yield
0.23%
Fund Managers
MARTHA WANG
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%

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