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Fidelity Funds - Greater China Multi Asset Growth & Income Fund

FIDGAMC:LX
11.57
CAD
0.08
0.70%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
9.85 - 11.98
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Previous Close
11.49
52Wk Range
9.85 - 11.98
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 12/13/2017)
11.57
Total Assets (m USD) (on 11/30/2017)
7.476
Inception Date
02/23/2017
Last Dividend (on 12/01/2017)
0.0241
Dividend Indicated Gross Yield
0.83%
Fund Managers
GEORGE EFSTATHOPOULOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.35 k 392.11 k 5.43
2.26 k 387.46 k 5.37
40.30 k 289.76 k 4.02
210.18 k 157.76 k 2.19
40.77 k 131.22 k 1.82
24.76 k 116.93 k 1.62
14.82 k 114.00 k 1.58
122.35 k 107.57 k 1.49
9.77 k 103.72 k 1.44
12.92 k 102.79 k 1.42
Profile
Fidelity Funds - Greater China Multi Asset Growth & Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income over the medium to longer term. The Fund invests in equities and fixed income securities issued by companies that are listed in, or have their registered office in, or have their activities in the Greater China region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1