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Fidelity Funds - China Focus Fund

FJRH:SW
SIX Swiss Ex
70.45
USD
0.00
0.00%
As of 12/15/2017
Previous Close
70.45
52Wk Range
62.85 - 72.75
1 Yr Return
33.68%
YTD Return
35.48%
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Volume
0
Previous Close
70.45
52Wk Range
62.85 - 72.75
1 Yr Return
33.68%
YTD Return
35.48%
NAV (on -)
-
Total Assets (b USD) (on 11/30/2017)
4.316
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JING NING
Last Dividend (on -)
0.4595
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.82 m 351.08 m 7.96
353.85 m 315.88 m 7.16
1.59 m 292.72 m 6.63
344.25 m 273.58 m 6.20
65.90 m 218.44 m 4.95
114.34 m 156.42 m 3.55
15.07 m 151.49 m 3.43
34.59 m 131.98 m 2.99
161.94 m 118.80 m 2.69
36.25 m 117.67 m 2.67
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