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Fidelity Funds - China Focus Fund A-USD
Last NAV
USD
 
55.99
(Last Update : 2022/09/26)
1-Month return
 
-10.30%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.17B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.94 - 58.39
-4.11%
-4.94%
1-Month
55.94 - 62.42
-10.30%
-10.09%
3-Month
55.94 - 68.31
-17.13%
-8.99%
1-Year
55.94 - 72.85
-17.25%
-23.48%
3-Year
54.87 - 80.39
-13.60%
+1.88%
Since Launch
9.83 - 84.76
+459.90%
+308.91%
Volatility
3 year annualised standard deviation
17.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-1.80%
+14.50%
-12.20%
+41.20%
+3.10%
Portfolio Composition
By Market
 China (94.70%)
 CASH (4.40%)
 Hong Kong (1.00%)
By Sector
 FINANCIALS (24.20%)
 Communication Services (17.00%)
 CONSUMER DISCRETIONARY (11.40%)
 ENERGY (10.70%)
 INDUSTRIALS (6.60%)
 Real Estate (6.20%)
 MATERIALS (5.70%)
 INFORMATION TECHNOLOGY (5.30%)
 CASH (4.40%)
 CONSUMER STAPLES (3.50%)
 Health Care (3.10%)
 Utilities (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
CHINA MOBILE LTD
Communication Services
6.20%
CHINA LIFE INSURANCE CO LTD
Financials
6.10%
CHINA CONSTRUCTION BANK
Financials
5.30%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
5.00%
TENCENT HLDGS LTD
Communication Services
5.00%
CNOOC LTD
Energy
4.40%
LENOVO GROUP LTD
Information Technology
3.90%
INDUSTRIAL & COML BK CHINA
Financials
3.80%
DONGFENG MOTOR GROUP CO LTD
Consumer Discretionary
3.70%
BAIDU INC
Communication Services
3.60%
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