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Fidelity Funds - China Consumer Fund

IPGX:GZ
Gettex
24.43
EUR
0.02
0.08%
As of 11/24/2017
Open
24.41
Day Range
24.41 - 24.43
Previous Close
24.41
52Wk Range
19.00 - 25.02
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Open
24.41
Day Range
24.41 - 24.43
Volume
6
Previous Close
24.41
52Wk Range
19.00 - 25.02
NAV (on 12/02/2016)
18.31
Total Assets (b USD) (on 10/31/2017)
2.207
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAYMOND MA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 196.37 m 9.73
4.06 m 176.29 m 8.74
13.56 m 104.38 m 5.17
27.16 m 81.20 m 4.03
10.96 m 81.02 m 4.02
16.40 m 70.85 m 3.51
254.07 k 62.42 m 3.09
5.97 m 60.56 m 3.00
1.48 m 56.48 m 2.80
7.90 m 55.73 m 2.76
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