Fidelity Funds - Greater China Fund Y-ACC-USD/  LU0346391161  /

Fonds
NAV11/4/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
25.7900USD +0.43% 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: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Theresa Zhou, Ben Li
Fund volume: 730.6 mill.  EUR
Launch date: 3/25/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 USD
Deposit fees: -
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
 
98.97%
Others
 
1.03%

Countries

Cayman Islands
 
36.23%
Taiwan, Province Of China
 
30.27%
China
 
26.61%
Hong Kong, SAR of China
 
3.85%
Others
 
3.04%

Branches

IT/Telecommunication
 
38.99%
Consumer goods
 
30.38%
Finance
 
12.75%
Industry
 
5.75%
Commodities
 
4.85%
Healthcare
 
2.63%
real estate
 
1.12%
Energy
 
0.50%
Others
 
3.03%