Frankfurt - Delayed Quote EUR

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

14.24 +0.19 (+1.35%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Fund Summary

Fidelity China Focus D-Acc-EUR

台北市敦化南路二段207號十樓

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 1.04%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2007

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 11.75%
Average for Category --

Fees & Expenses

Expense 0P00017WNF.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Alice Li joined as Co-Portfolio Manager in the FF China Focus Fund on 01 August 2021 and assists in selecting the stocks for the portfolio and constructs a fund from those stocks that satisfy her investment philosophy and the specific requirements of the fund. Prior to joining Fidelity in 2019 as an experienced analyst, Alice worked as Equity Research Analyst in Credit Susse and HSBC Global Research respectively from 2013 to 2019. She has covered a broad range of sectors including Hong Kong/China financials, China utilities and renewables over her 8-year analyst career.

Morningstar Style Box

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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.

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