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Fidelity Funds - Greater China Fund A-USD
Last NAV
USD
 
231.10
(Last Update : 2022/12/05)
1-Month return
 
+16.48%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
623.00M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
219.90 - 231.10
+5.09%
+2.33%
1-Month
197.50 - 231.10
+16.48%
+9.06%
3-Month
179.60 - 238.80
-0.82%
+4.07%
1-Year
179.60 - 342.60
-30.64%
-13.39%
3-Year
179.60 - 423.80
-8.18%
+9.33%
Since Launch
10.00 - 423.80
+2,211.00%
+338.67%
Volatility
3 year annualised standard deviation
19.51%
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 (61.30%)
 Taiwan (21.40%)
 Hong Kong (10.50%)
 CASH (4.90%)
 Grand Cayman (UK Overseas Ter) (1.90%)
By Sector
 Information Technology (19.20%)
 Consumer Discretionary (17.10%)
 Financials (15.70%)
 Communication Services (10.10%)
 Consumer Staples (9.50%)
 Health Care (7.70%)
 Industrials (5.50%)
 Cash (4.90%)
 Real Estate (4.00%)
 Materials (2.80%)
 Energy (2.00%)
 Utilities (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTR MFG CO LTD
Information Technology
9.60%
TENCENT HLDGS LTD
Communication Services
7.80%
AIA GROUP LTD
Financials
5.60%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.30%
MEITUAN
Consumer Discretionary
3.90%
CHINA RES LD LTD
Real Estate
2.90%
KWEICHOW MOUTAI CO LTD
Consumer Staples
2.80%
E SUN FINL HLDGS CO LTD
Financials
2.60%
CHINA MENGNIU DAIRY CO
Consumer Staples
2.50%
LONGI GREEN ENERGY TECHNOLOGY
Information Technology
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
Last NAV
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