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Fidelity China Fund/Canada

FIDCHBI:CN
30.09
USD
0.23
0.78%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
20.85 - 30.09
1 Yr Return
44.20%
YTD Return
8.56%
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Previous Close
29.86
52Wk Range
20.85 - 30.09
1 Yr Return
45.78%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2018)
30.0904
Total Assets (m CAD) (on 12/29/2017)
138.866
Inception Date
05/04/2006
Last Dividend (on 12/19/2017)
0.1236889
Dividend Indicated Gross Yield
0.41%
Fund Managers
MARTHA WANG
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.40%

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