Fidelity Fd.Gr.Ch.Fd.I Acc USD
LU1575869638
Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| NAV2024-07-23 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 13.1200USD |
0.00% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
The manager focuses on large and medium-sized companies, which tend to have a longer track record in terms of management capability, corporate strategy and shareholder value creation, thereby rendering fundamental analysis more meaningful and useful. Moreover, these companies are generally more generous in paying out dividends. Meanwhile, smaller companies in the region are typically more illiquid with high business risks, and therefore less attractive.
Investment goal
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon Index (Net) |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Theresa Zhou, Ben Li |
| Fund volume: |
805.05 mill.
EUR
|
| Launch date: |
2017-03-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.92% |
| Mutual Funds |
|
0.58% |
| Cash |
|
0.50% |
| Others |
|
1.00% |
Countries
| Taiwan, Province Of China |
|
34.63% |
| Cayman Islands |
|
32.96% |
| China |
|
20.79% |
| Hong Kong, SAR of China |
|
6.38% |
| Korea, Republic Of |
|
1.89% |
| Cash |
|
0.50% |
| Others |
|
2.85% |
Branches
| IT/Telecommunication |
|
47.23% |
| Consumer goods |
|
20.58% |
| Finance |
|
11.94% |
| Industry |
|
5.75% |
| Energy |
|
3.61% |
| Commodities |
|
3.48% |
| Healthcare |
|
2.23% |
| real estate |
|
1.26% |
| Cash |
|
0.50% |
| Others |
|
3.42% |
