All funds

Fidelity Funds - Greater China Fund A-DIST-USD

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

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.
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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

    05 Jun 2025

  • Start date
    30 Sept 1990
  • ISIN
    LU0048580855

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • 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 Ltd
    9.9%
  • Taiwan Semiconductor Manufacturing Co Ltd
    9.2%
  • Alibaba Group Holding Ltd Ordinary Shares
    9.1%
  • MediaTek Inc
    4.0%
  • China Construction Bank Corp Class H
    3.5%
  • Trip.com Group Ltd
    3.1%
  • Hong Kong Exchanges and Clearing Ltd
    3.0%
  • China Merchants Bank Co Ltd Class H
    2.4%
  • NetEase Inc Ordinary Shares
    2.2%
  • PDD Holdings Inc ADR
    2.1%