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Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
260.00
(Last Update : 2023/02/02)
1-Month return
 
+9.52%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
799.00M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
258.70 - 268.30
-3.09%
+0.33%
1-Month
237.40 - 268.30
+9.52%
+8.02%
3-Month
189.50 - 268.30
+37.20%
+18.14%
1-Year
179.60 - 319.20
-17.25%
-7.00%
3-Year
179.60 - 423.80
+1.09%
+13.43%
Since Launch
10.00 - 423.80
+2,500.00%
+361.24%
Volatility
3 year annualised standard deviation
20.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-5.50%
+30.30%
+25.40%
-15.90%
+48.10%
Portfolio Composition
By Market
 China (63.00%)
 Taiwan (22.80%)
 Hong Kong (10.10%)
 CASH (2.60%)
 Grand Cayman (UK Overseas Ter) (1.50%)
By Sector
 Consumer Discretionary (20.10%)
 Information Technology (19.80%)
 Financials (15.70%)
 Communication Services (10.80%)
 Consumer Staples (9.80%)
 Health Care (7.10%)
 Industrials (4.80%)
 Real Estate (3.80%)
 Cash (2.60%)
 Materials (2.50%)
 Utilities (1.60%)
 Energy (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
9.20%
TENCENT HLDGS LTD
Communication Services
8.00%
AIA GROUP LTD
Financials
6.30%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
6.10%
MEITUAN
Consumer Discretionary
4.00%
CHINA RES LD LTD
Real Estate
3.00%
CHINA MENGNIU DAIRY CO
Consumer Staples
2.80%
JD.COM INC
Consumer Discretionary
2.80%
KWEICHOW MOUTAI CO LTD
Consumer Staples
2.70%
LI NING CO LTD
Consumer Discretionary
2.60%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
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-2.41%
-7.08%
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-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
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-1.65%
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Fund - Browser History
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