All funds

Fidelity Funds - China Focus Fund Y-Acc-USD

Equity fund

1 year

Globe

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.
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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

    09 Sept 2025

  • Start date
    16 Mar 2008
  • ISIN
    LU0346390866

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

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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Tencent Holdings Ltd
    9.1%
  • Alibaba Group Holding Ltd Ordinary Shares
    7.8%
  • Prosus NV Ordinary Shares - Class N
    5.1%
  • Trip.com Group Ltd
    4.3%
  • China Construction Bank Corp Class H
    3.5%
  • BOC Aviation Ltd Shs Unitary 144A/Reg S
    3.2%
  • China Merchants Bank Co Ltd Class H
    3.0%
  • Industrial And Commercial Bank Of China Ltd Class H
    2.8%
  • China Oilfield Services Ltd Class H
    2.5%
  • NetEase Inc Ordinary Shares
    2.4%