Other OTC - Delayed Quote USD

FF - China Consumer A-Dis-USD (0P0000SI2L)

12.47 +0.25 (+2.05%)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000SI2L
DELL
  • Previous Close 12.22
  • YTD Return -6.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.79%
  • Last Dividend 0.00
  • Inception Date May 1, 2012

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2012-05-01

Inception Date

Performance Overview: 0P0000SI2L

Trailing returns as of .

YTD Return

0P0000SI2L
6.55%
Category
0.00%
 

1-Year Return

0P0000SI2L
23.28%
Category
0.00%
 

3-Year Return

0P0000SI2L
22.79%
Category
0.00%
 

5-Year Return

0P0000SI2L
8.33%
Category
0.00%
 

Holdings: 0P0000SI2L

Top 10 Holdings (52.52% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.49%
9988.HK
Alibaba Group Holding Limited 8.31%
PDD
PDD Holdings Inc. 7.74%
02318
02318 5.69%
600519.SS
Kweichow Moutai Co., Ltd. 5.37%
1299.HK
AIA Group Limited 4.24%
9999.HK
NetEase, Inc. 3.44%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.89%
1109.HK
China Resources Land Limited 2.73%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 2.62%

Sector Weightings

Sector0P0000SI2L
Healthcare   8.02%
Real Estate   4.75%
Industrials   2.83%
Technology   0.78%
Utilities   0.00%
Energy   0.00%

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