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Fidelity Funds - China Focus Fund D-Acc-EUR (0P00017WNF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
14.15+0.11 (+0.78%)
As of 09:00PM CET. Market open.
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Fidelity Funds - China Focus Fund D-Acc-EUR

Kastanienhöhe 1

Centro Empresarial VEGA NORTE, Edificio 3

國際金融中心一期17樓

Management Information
Jing Ning,Lead Manager since November 1, 2013
Jing has over 15 years of investment experience and joined Fidelity in 2013 as a Portfolio Mananger. Prior to joining Fidelity she was a China Portfolio Manager for five years at Blackrock. Before Blackrock, Jing was the Head of Chinese Equities at AIG Investments in Shanghai. Jing graduated from Tsinghua University, Beijing. She also holds an MBA from the University of Rochester, USA and is a CFA Charterholder
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Equity
Fund FamilyFidelity (FIL Inv Mgmt (Lux) S.A.)
Net AssetsN/A
YTD Return8.82%
Yield0.00%
Morningstar Rating★★
Inception DateMay 4, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover11.75%
Average for CategoryN/A

Fees & Expenses

Expense0P00017WNF.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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