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Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
243.50
(Last Update : 2024/06/17)
1-Month return
 
-3.41%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
661.00M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
239.60 - 243.50
+1.63%
+0.64%
1-Month
237.30 - 252.10
-3.41%
-1.27%
3-Month
219.50 - 252.10
+6.99%
+3.47%
1-Year
207.30 - 252.10
+2.35%
+7.66%
3-Year
179.60 - 388.80
-34.84%
-3.62%
Since Launch
10.00 - 423.80
+2,335.00%
+382.40%
Volatility
3 year annualised standard deviation
16.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-3.10%
-30.20%
-5.50%
+30.30%
+25.40%
Portfolio Composition
By Market
 China (53.50%)
 Taiwan (39.80%)
 Hong Kong (4.60%)
 Korea (South) (2.10%)
By Sector
 Information Technology (38.40%)
 Consumer Discretionary (20.50%)
 Communication Services (14.30%)
 Financials (10.50%)
 Health Care (4.40%)
 Energy (3.40%)
 Industrials (2.50%)
 Materials (2.50%)
 Consumer Staples (2.40%)
 Real Estate (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
10.10%
TENCENT HLDGS LTD
Communication Services
7.70%
PDD HOLDINGS INC
Consumer Discretionary
4.90%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
3.60%
AIA GROUP LTD
Financials
3.20%
NETEASE INC
Communication Services
3.20%
NEW ORIENTAL ED & TECH GRP INC
Consumer Discretionary
3.10%
ALCHIP TECHNOLOGIES LTD
Information Technology
2.80%
WIWYNN CORP
Information Technology
2.60%
CTBC FINL HLDG CO LTD
Financials
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 865.76
+8.40%
+11.59%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 457.26
+7.43%
+14.74%
BlackRock World Technology Fund (USD) A2 88.12
+5.91%
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BNP Paribas L1 Equity USA Growth Classic Cap (USD) 194.60
+5.51%
+8.21%
FSSA Indian Subcontinent Fund (USD) I 185.47
+5.47%
+10.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Latin America Fund (USD) Y-Inc 31.03
-14.40%
-16.74%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 498.74
-13.48%
-13.51%
BlackRock Latin American Fund (USD) A2 63.09
-13.22%
-13.67%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,169.85
-13.13%
-13.36%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.96%
-11.71%
Fund - Browser History
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3 Month Return
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