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Fidelity China Fund/Australia

FIDCHIN:AU
39.4560
AUD
0.1738
0.44%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
31.2736 - 39.9431
1 Yr Return
27.43%
YTD Return
9.78%
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Previous Close
39.6298
52Wk Range
31.2736 - 39.9431
1 Yr Return
27.78%
YTD Return
9.78%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2018)
39.456
Total Assets (m AUD) (on 04/30/2018)
103.798
Inception Date
09/30/2005
Last Dividend (on 03/29/2018)
-
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%
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