Fidelity Funds - Greater China Fund A-DIST-USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Minst 70 % investert i andeler i selskaper notert på børser i Hong Kong, Kina og Taiwan. Fondet kan investere sine netto aktiva direkte i China A- og B-andeler. Har frihet til å investere utenfor fondets geografiske hovedområder, markedssektorer, industrier eller aktivaklasser. Kan bruke derivater for å redusere risiko eller kostnader eller for å generere ytterligere kapital eller inntekt på linje med fondets risikoprofil.
Investment horizon
- Fidelity Funds - Greater China Fund A-DIST-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 date30 Sept 1990
- ISINLU0048580855
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd9.9%
- Taiwan Semiconductor Manufacturing Co Ltd9.6%
- Alibaba Group Holding Ltd Ordinary Shares8.1%
- China Construction Bank Corp Class H4.1%
- MediaTek Inc3.8%
- Trip.com Group Ltd2.9%
- Asustek Computer Inc2.2%
- Innovent Biologics Inc2.2%
- PDD Holdings Inc ADR2.0%
- China Merchants Bank Co Ltd Class H2.0%