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Fidelity China Class

FIDCHCLA:CN
23.95
CAD
0.14
0.57%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
19.63 - 25.30
1 Yr Return
18.44%
YTD Return
7.10%
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Previous Close
23.82
52Wk Range
19.63 - 25.30
1 Yr Return
20.43%
YTD Return
7.10%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
23.9546
Total Assets (m CAD) (on 04/30/2018)
49.690
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.847
Dividend Indicated Gross Yield
-
Fund Managers
MARTHA WANG
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fidelity China Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund seeks a similar return to its underlying fund, Fidelity China Fund, by investing substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200