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Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
233.40
(Last Update : 2024/07/22)
1-Month return
 
-5.85%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
805.00M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
233.40 - 246.60
-5.35%
-1.96%
1-Month
233.40 - 250.60
-5.85%
+0.63%
3-Month
222.90 - 252.10
+4.71%
+5.50%
1-Year
207.30 - 252.10
+0.60%
+8.51%
3-Year
179.60 - 361.90
-35.51%
-2.78%
Since Launch
10.00 - 423.80
+2,234.00%
+384.31%
Volatility
3 year annualised standard deviation
17.95%
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 (56.90%)
 Taiwan (34.60%)
 Hong Kong (5.50%)
 Korea (South) (1.90%)
 Cash (1.10%)
By Sector
 Information Technology (35.40%)
 Consumer Discretionary (20.90%)
 Communication Services (12.80%)
 Financials (11.90%)
 Industrials (5.80%)
 Materials (4.00%)
 Energy (3.70%)
 Health Care (2.20%)
 Real Estate (1.30%)
 Cash (1.10%)
 Consumer Staples (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
9.90%
TENCENT HLDGS LTD
Communication Services
9.80%
HON HAI PRECISION INDUSTRY CO LTD
Information Technology
4.40%
PDD HOLDINGS INC
Consumer Discretionary
4.10%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
4.00%
MEDIATEK INC
Information Technology
3.30%
CHINA MERCHANTS BANK CO LTD
Financials
3.10%
CHINA CONSTRUCTION BANK
Financials
3.00%
TRIP.COM GROUP LTD
Consumer Discretionary
2.90%
LOTES CO LTD
Information Technology
2.60%
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(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
JPMorgan Philippine Fund (USD) 105.94
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+10.01%
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BlackRock World Gold Fund (USD) A2 40.70
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+7.74%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.36
-6.24%
-3.42%
Fidelity Funds - Greater China Fund A-USD 233.40
-5.85%
+4.71%
Henderson Horizon Fund China Opportunities Fund (USD) A2 13.59
-5.43%
+0.30%
FSSA China Growth Fund (USD) I 148.64
-5.37%
-2.91%
JPMorgan Greater China Fund (USD) 45.94
-5.32%
+5.15%
Fund - Browser History
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1 Month Return
3 Month Return
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