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Fidelity Funds - China Focus Fund

FJRH:TH
Tradegate
61.82
EUR
0.74
1.19%
As of 2:31 AM EST 11/24/2017
Open
61.82
Day Range
61.82 - 61.82
Previous Close
62.56
52Wk Range
49.01 - 63.74
1 Yr Return
21.12%
YTD Return
26.09%
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Open
61.82
Day Range
61.82 - 61.82
Volume
61
Previous Close
62.56
52Wk Range
49.01 - 63.74
1 Yr Return
24.38%
YTD Return
26.09%
NAV (on -)
-
Total Assets (b USD) (on 10/31/2017)
4.412
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JING NING
Last Dividend (on -)
0.4595
Dividend Indicated Gross Yield
0.64%
Expense Ratio
-
3 Mo Return
8.80%
3 Yr Return
17.32%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
8.05 m 350.10 m 8.08
353.82 m 293.97 m 6.79
1.60 m 278.01 m 6.42
344.22 m 255.46 m 5.90
66.58 m 199.09 m 4.60
114.33 m 147.80 m 3.41
14.10 m 143.13 m 3.30
37.47 m 132.12 m 3.05
165.66 m 124.33 m 2.87
36.25 m 118.08 m 2.73
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