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Fidelity China Fund/Canada

FIDCHFT5:CN
37.14
CAD
0.27
0.74%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
27.28 - 37.14
1 Yr Return
34.91%
YTD Return
7.33%
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Previous Close
36.87
52Wk Range
27.28 - 37.14
1 Yr Return
38.52%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2018)
37.1407
Total Assets (m CAD) (on 12/29/2017)
138.866
Inception Date
04/17/2013
Last Dividend (on 12/29/2017)
0.1095
Dividend Indicated Gross Yield
3.16%
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
2.63%

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