US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
224.60
(Last Update : 2024/03/27)
1-Month return
 
+0.18%
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
224.60 - 228.00
-1.49%
-0.59%
1-Month
220.60 - 228.60
+0.18%
+2.22%
3-Month
207.30 - 228.60
+0.81%
+3.97%
1-Year
207.30 - 245.50
-5.99%
+11.86%
3-Year
179.60 - 388.80
-37.58%
-1.04%
Since Launch
10.00 - 423.80
+2,146.00%
+369.87%
Volatility
3 year annualised standard deviation
22.19%
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
BlackRock World Gold Fund (USD) A2 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】