Fidelity Funds - Greater China Fund E-ACC-Euro
LU0115765595
Fidelity Funds - Greater China Fund E-ACC-Euro/ LU0115765595 /
NAV2024-07-23 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
52.4500EUR |
+0.19% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
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, United Kingdom |
Fund manager: |
Theresa Zhou, Ben Li |
Fund volume: |
805.05 mill.
EUR
|
Launch date: |
2000-09-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
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% |