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Fidelity Funds - Greater China Fund

FIDFGCE:LX
49.430
EUR
0.240
0.48%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
40.990 - 50.310
1 Yr Return
19.80%
YTD Return
18.28%
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Previous Close
49.670
52Wk Range
40.990 - 50.310
1 Yr Return
19.08%
YTD Return
18.28%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/18/2017)
49.43
Total Assets (m USD) (on 11/30/2016)
458.661
Inception Date
09/11/2000
Last Dividend (on 08/03/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND MA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.74%

Top Fund Holdings

Profile
Fidelity Funds - Greater China Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth. The Fund invests principally in equity securities of Hong Kong, China and Taiwan companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1