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Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
63.89
(Last Update : 2024/05/27)
1-Month return
 
+6.32%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.55B
Sector General
Geographic Allocation China
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Fidelity Funds - European Smaller Companies Fund A (EUR) +9.99% +13.72% -4.22%
02
JPMorgan Taiwan Fund (USD) +9.54% +25.54% +2.65%
03
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +9.29% -35.32% -62.45%
04
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 +9.05% +15.97% +3.46%
05
JPMorgan Pacific Technology Fund (USD) +8.31% +19.92% -31.75%
06
AllianceBernstein - International Technology Portfolio (USD) A +8.24% +38.73% +13.07%
07
BlackRock World Technology Fund (USD) A2 +7.76% +38.03% +8.01%
08
Fidelity Funds - Greater China Fund A-USD +7.74% +12.23% -33.53%
09
Invesco Asia Consumer Demand Fund (USD) A Acc +7.59% +8.24% -30.66%
10
Baring Eastern Europe Fund (USD) Y-Inc +7.44% -1.36% -50.75%
11
BlackRock Sustainable Energy Fund (USD) A2 +7.42% +3.73% +0.64%
12
BlackRock China Fund (USD) A2 +7.39% +4.77% -45.17%
13
Fidelity Funds - Iberia Fund A-EUR +6.74% +32.63% +29.70%
14
Henderson Horizon Global Technology Leaders Fund (USD) A2 +6.69% +44.94% +29.53%
15
Invesco Asia Opportunities Equity Fund (USD) A +6.68% +13.25% -25.92%
16
BlackRock World Mining Fund (USD) A2 +6.47% +11.69% -1.07%
17
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +6.42% +25.87% -14.66%
18
Fidelity Funds - China Focus Fund A-USD +6.32% +3.43% -15.33%
19
Schroder ISF-Taiwanese Equity (USD) A Acc +6.30% +16.93% +2.22%
20
FSSA Asean All Cap Fund (USD) I +6.19% +0.15% -5.67%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Energy Fund (USD) A2 -3.18% +19.58% +73.99%
02
Franklin MENA Fund (USD) A(acc) -2.21% +7.05% +20.60%
03
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -2.20% +15.73% +16.45%
04
First Sentier Asian Property Securities Fund (USD) I -1.84% -5.50% -29.20%
05
JPMorgan Philippine Fund (USD) -1.77% -1.01% -11.06%
06
Baring Global Resources Fund (USD) Y-Inc -1.72% +12.90% +15.18%
07
Schroder ISF-Global Energy (USD) A Acc -1.60% +25.50% +77.33%
08
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -1.54% -3.50% -25.80%
09
JPM Global Natural Resources Fund (EUR) -1.40% +11.87% +31.90%
10
BNP Paribas L1 Consumer Innovator Classic Cap (USD) -1.39% +7.36% -8.16%
11
Franklin Natural Resources Fund (USD) A (acc) -1.13% +19.37% +50.09%
12
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 -0.85% +27.17% +23.68%
13
Fidelity Funds - Indonesia Fund A-USD -0.79% -12.22% -2.55%
14
JPMorgan Indonesia Fund (USD) -0.63% -14.62% +0.40%
15
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -0.33% +4.88% -4.28%
16
BlackRock Japan Flexible Equity Fund (GBP) A4 -0.33% +18.93% +17.81%
17
Baring Latin America Fund (USD) Y-Inc -0.20% +6.56% +3.15%
Average Performance
+3.96% +13.41% -3.90%
Average Performance
-1.36% +8.24% +14.68%
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