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 |
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Returns (%) | 2023 | 2022 | 2021 | 2020 | 2019 |
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USD | -6.50% | -2.80% | -4.20% | -1.80% | +14.50% |
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Asset | Attribute | Proportion | |
---|---|---|---|
ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 7.50% | |
TENCENT HLDGS LTD | Communication Services | 6.80% | |
INDUSTRIAL & COML BK CHINA | Financials | 4.10% | |
CHINA CONSTRUCTION BANK | Financials | 3.90% | |
CHINA MERCHANTS BANK CO LTD | Financials | 3.80% | |
PROSUS NV | Consumer Discretionary | 3.40% | |
CHINA OILFIELD SVCS LTD | Energy | 3.10% | |
BOC AVIATION LTD | Industrials | 3.00% | |
TRIP.COM GROUP LTD | Consumer Discretionary | 2.80% | |
MEITUAN | Consumer Discretionary | 2.70% |
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Last NAV | 1 Month Return | 3 Month Return |
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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% |
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