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Fidelity Funds - Greater China Fund

FIGCDAE:LX
16.11
EUR
0.23
1.41%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
13.26 - 16.82
1 Yr Return
16.99%
YTD Return
5.78%
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Previous Close
16.34
52Wk Range
13.26 - 16.82
1 Yr Return
17.68%
YTD Return
5.78%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/21/2018)
16.11
Total Assets (m USD) (on 11/30/2016)
458.661
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND MA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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