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Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
377.80
(Last Update : 2021/03/04)
1-Month return
 
-6.02%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.00B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
377.80 - 390.50
-0.74%
+0.68%
1-Month
377.80 - 423.80
-6.02%
-1.03%
3-Month
331.50 - 423.80
+13.28%
+7.26%
1-Year
216.40 - 423.80
+41.34%
+27.77%
3-Year
206.90 - 423.80
+43.65%
+21.34%
Since Launch
10.00 - 423.80
+3,678.00%
+398.16%
Volatility
3 year annualised standard deviation
19.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+25.40%
-15.90%
+48.10%
+4.60%
-3.50%
Portfolio Composition
By Market
 China (73.60%)
 Taiwan (14.80%)
 Hong Kong (7.80%)
 CASH (3.30%)
 Macau (0.30%)
By Sector
 Consumer Discretionary (23.50%)
 Information Technology (16.20%)
 Communication Services (15.00%)
 Financials (13.20%)
 Health Care (10.50%)
 Consumer Staples (9.60%)
 Real Estate (3.40%)
 Cash (3.30%)
 Industrials (2.80%)
 Utilities (1.30%)
 Materials (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
9.80%
TENCENT HLDGS LTD
Communication Services
9.40%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
7.10%
AIA GROUP LTD
Financials
3.30%
MEITUAN
Consumer Discretionary
3.00%
PING AN INS GROUP CO CHINA LTD
Financials
3.00%
KWEICHOW MOUTAI CO LTD
Consumer Staples
2.70%
JD COM INC
Consumer Discretionary
2.60%
INDUSTRIAL & COML BK CHINA
Financials
2.50%
BILIBILI INC
Communication Services
2.40%
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Fund Name
Last NAV
1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
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+20.56%
BlackRock World Technology Fund (USD) A2 76.53
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+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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3 Month Return
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