Fidelity Funds - China Focus Fund A-USD
Last NAV USD
68.12
(Last Update : 2025/06/05) | 1-Month return +3.67% | Fund House FIL Investment Management (Hong Kong) Limited |
Fund Type Equity Funds | ||
Fund Size 2.46B | Sector General | |
Geographic Allocation China |
Fund Investment Objective & Strategy |
---|
The fund is an Equity fund and aims to provide long-term capital growth. The fund will primarily (i.e. at least 70% of the fund's assets) focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. |
Key Risks |
---|
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Hong Kong and China and will have greater exposure to market, political,legal, economic and social risks of Hong Kong and China than a fund which diversifies country risk across a number of countries, and the value of the fund may be more volatile than a fund which diversifies across a larger number of investments.China A Shares:The fund invests in China A shares directly through the Qualified Foreign Institutional Investor (“QFII”) scheme and may incur losses due to limited investment opportunities, or may not be able to fully implement or pursue its investment objectives or strategy, due to QFII investment restrictions, illiquidity of the China A shares market, and/or delay or disruption in execution of trades or in settlement of trades. |
Last NAV | 1 Month Return | 3 Month Return |
---|
Keywords | |
Fund Type | |
Sector | |
Fund House | |
Search |
Fund Name | 1M Return | 3M Return |
---|---|---|
+17.52% | +38.69% | |
+16.22% | +12.45% | |
+15.68% | +19.16% | |
+13.85% | +15.63% | |
+13.51% | +3.73% | |
+11.62% | +9.37% | |
+11.22% | +4.06% | |
+11.20% | -0.02% | |
+11.03% | +3.52% | |
+10.97% | +3.69% |
AASTOCKS.com | Fund Quote | Fund News | Commentary | Tools |
Fund Type: 【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】 【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】 | ||
Fund Information: | ||
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】 【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】 【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】 【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】 | ||