Fidelity Funds - China Focus Fund Y-Acc-USD
Equity fund
1 year
Asia
Largest region
High
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd8.6%
- Alibaba Group Holding Ltd Ordinary Shares7.8%
- Prosus NV Ordinary Shares - Class N4.5%
- China Merchants Bank Co Ltd Class H3.7%
- Trip.com Group Ltd3.4%
- BOC Aviation Ltd Shs Unitary 144A/Reg S3.2%
- China Construction Bank Corp Class H3.1%
- ENN Energy Holdings Ltd2.8%
- China Mengniu Dairy Co Ltd2.7%
- Industrial And Commercial Bank Of China Ltd Class H2.7%