Fidelity Funds - Greater China Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.4 | -4.7 | -21.4 | -8.5 | 2.5 |
![]() | +/-Cat | -9.0 | 2.2 | -2.7 | 3.8 | 1.0 |
![]() | +/-B’mrk | 2.1 | 4.0 | -8.9 | -2.0 | -5.7 |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 11.34 | |
Day Change | -1.46% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU1224710126 | |
Fund Size (Mil) 31/07/2024 | USD 781.99 | |
Share Class Size (Mil) 14/08/2024 | USD 8.33 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.94% |
Morningstar Research |
Analyst Report | 22/01/2024 Sam Hui, Analyst Morningstar, Inc |
Fidelity Greater China sports some positive attributes, but it has more to prove. The strategy continues to earn Morningstar Analyst Ratings of Neutral across all its share classes. Lead manager Victoria Mio took over this strategy alongside... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Greater China Fund A-Acc-USD |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Li 30/09/2023 | ||
Theresa Zhou 30/09/2023 | ||
Inception Date 19/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Greater China Fund A-Acc-USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.95 |
![]() | ![]() | 9.81 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.60 |
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Fidelity Funds - Greater China Fund A-Acc-USD |