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Fidelity Funds - China Focus Fund

FIDFOCA:LX
2.1370
SGD
0.0190
0.90%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
1.7620 - 2.3860
1 Yr Return
21.59%
YTD Return
1.18%
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Previous Close
2.1180
52Wk Range
1.7620 - 2.3860
1 Yr Return
22.42%
YTD Return
1.18%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/19/2018)
2.137
Total Assets (b USD) (on 03/30/2018)
4.604
Inception Date
04/02/2007
Last Dividend (on 08/01/2017)
0.0127
Dividend Indicated Gross Yield
0.59%
Fund Managers
JING NING
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
6.39 m 331.42 m 8.11
325.75 m 300.71 m 7.36
1.51 m 260.62 m 6.38
311.88 m 251.03 m 6.14
63.71 m 199.32 m 4.88
108.30 m 155.63 m 3.81
15.32 m 155.13 m 3.80
35.68 m 114.76 m 2.81
28.58 m 113.64 m 2.78
16.23 m 105.50 m 2.58
Profile
Fidelity Funds - China Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in Chinese securities listed in China and Hong Kong, as well as securities in non-Chinese companies which derive a significant portion of earnings from China.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1