Fidelity Funds - China Focus Fund Y-Acc-USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Dette fondet fokuserer primært på Kina gjennom investeringer i Kinesiske verdipapirer i Kina og Hong Kong, samt verdipapirer i ikke Kinesiske bedrifter som har en signifikant del av sine inntekter fra Kina.
Investment horizon
- Fidelity Funds - China Focus Fund Y-Acc-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
16 Oct 2025
- Start date16 Mar 2008
- ISINLU0346390866
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd9.3%
- Alibaba Group Holding Ltd Ordinary Shares7.6%
- Prosus NV Ordinary Shares - Class N5.2%
- Trip.com Group Ltd4.9%
- China Construction Bank Corp Class H3.2%
- BOC Aviation Ltd Shs Unitary 144A/Reg S3.1%
- China Merchants Bank Co Ltd Class H2.7%
- Industrial And Commercial Bank Of China Ltd Class H2.6%
- China Oilfield Services Ltd Class H2.4%
- Zijin Mining Group Co Ltd Class H2.2%