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Fidelity Funds - China Focus Fund

FJRH:GR
Frankfurt
59.780
EUR
0.780
1.32%
As of 10/20/2017
Open
59.610
Day Range
59.450 - 60.460
Previous Close
59.000
52Wk Range
46.480 - 61.070
1 Yr Return
19.99%
YTD Return
21.21%
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Open
59.610
Day Range
59.450 - 60.460
Volume
170
Previous Close
59.000
52Wk Range
46.480 - 61.070
1 Yr Return
20.35%
YTD Return
21.21%
NAV (on -)
41.45
Total Assets (b USD) (on 09/29/2017)
4.332
Inception Date
08/18/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JING NING
Last Dividend (on -)
0.4595
Dividend Indicated Gross Yield
0.66%
Expense Ratio
1.92%
3 Mo Return
5.79%
3 Yr Return
19.22%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
8.82 m 351.70 m 8.15
351.96 m 292.33 m 6.77
1.61 m 250.73 m 5.81
345.69 m 241.58 m 5.60
65.91 m 208.39 m 4.83
39.93 m 131.13 m 3.04
114.82 m 128.17 m 2.97
166.37 m 126.03 m 2.92
35.34 m 119.73 m 2.77
10.71 m 114.41 m 2.65
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