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Fidelity Funds - China Consumer Fund

FJRZ:GR
Frankfurt
21.84
EUR
0.19
0.86%
As of 2:27 AM EDT 9/22/2017
Open
21.81
Day Range
21.74 - 22.09
Previous Close
22.03
52Wk Range
17.09 - 22.23
1 Yr Return
20.53%
YTD Return
24.73%
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Open
21.81
Day Range
21.74 - 22.09
Volume
0
Previous Close
22.03
52Wk Range
17.09 - 22.23
1 Yr Return
22.05%
YTD Return
24.73%
NAV (on 09/20/2017)
22.05
Total Assets (b USD) (on 08/31/2017)
1.957
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.89%
Fund Managers
RAYMOND MA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
6.07%
3 Yr Return
14.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 184.08 m 9.71
4.06 m 161.83 m 8.54
13.82 m 102.32 m 5.40
10.96 m 86.22 m 4.55
25.52 m 80.68 m 4.26
16.40 m 72.26 m 3.81
6.40 m 68.35 m 3.61
985.27 k 58.77 m 3.10
1.31 m 58.67 m 3.09
254.08 k 58.14 m 3.07
Profile
Fidelity Funds - China Consumer Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth through investing primarily in equity securities of companies in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1