Fidelity Funds - Greater China Fund A-USD
Last NAV
(Last Update : 2023/03/21)
1-Month return
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
Sector General
Geographic Allocation Greater China
Fund Investment Objective & Strategy
The fund is an Equity fund and aims to provide long-term capital growth. The fund invests principally (i.e. at least 70% (and normally 75%) of the fund's assets) in equity securities quoted on stock exchanges in the Greater China region, which includes Hong Kong, China and Taiwan.
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individualcompanies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Hong Kong, China and Taiwan and will have greater exposure to market,political, legal, economic and social risks of Hong Kong, China and Taiwan than a fund which diversifies country riskacross a number of countries, and the value of the fund may be more volatile than a fund which diversifies across alarger number of investments. China Market Risk:Investing in securities markets in the PRC (whether directly or indirectly) is subject to the risks of investing in emergingmarkets generally and the risks specific to the PRC market. The national regulatory and legal framework for capitalmarkets in the PRC are still developing and may not be as mature as other developed economies. Investments in thePRC will be sensitive to any significant change in political, social and economic policy in the PRC. The government’scontrol over currency conversion and exchange rates as well as repatriation policies will also affect the operations andfinancial results of companies investing in the PRC. The fund may also be subject to PRC withholding and other taxesimposed within the PRC. Investors should be aware that their investments may be adversely affected by changes inPRC tax law and regulations, which are constantly in a state of flux and will change constantly over time.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
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