Error: Could not add to watchlist. X
+ Watchlist

Fidelity China Fund/Australia

FIDCHIN:AU
38.0674
AUD
0.0443
0.12%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
29.8766 - 38.1117
1 Yr Return
38.02%
YTD Return
5.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.1117
52Wk Range
29.8766 - 38.1117
1 Yr Return
38.71%
YTD Return
5.91%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
38.0674
Total Assets (m AUD) (on 12/29/2017)
96.080
Inception Date
09/30/2005
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JING NING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.31%

Top Fund Holdings

Profile
Fidelity China Fund/Australia is a unit trust incorporated in Australia. The Fund aims to outperform the MSCI China Index, over periods of five years. The Fund invests in securities of companies located in China as well as those companies, located elsewhere, that derive a significant proportion of their earnings from China.
Address
Fidelity Investment Management Ltd
Level 11
167 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9225-0500