ISIN | LU0346391161 |
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Valor Number | 3913478 |
Bloomberg Global ID | |
Fund Name | FF - Greater China Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over time. |
Peculiarities |
Current Price * | 27.28 USD | 05.06.2025 |
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Previous Price * | 27.02 USD | 04.06.2025 |
52 Week High * | 28.19 USD | 07.10.2024 |
52 Week Low * | 21.96 USD | 05.08.2024 |
NAV * | 27.28 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 686,710,521 | |
Unit/Share Assets *** | 64,619,440 | |
Trading Information SIX |
YTD Performance | +9.51% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.25% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.84% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.72% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +10.00% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +11.62% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +22.83% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +3.92% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | -17.41% |
28.12.2020 - 05.06.2025
28.12.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.89% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.16% | |
Alibaba Group Holding Ltd Ordinary Shares | 9.10% | |
MediaTek Inc | 4.02% | |
China Construction Bank Corp Class H | 3.54% | |
Trip.com Group Ltd | 3.14% | |
Hong Kong Exchanges and Clearing Ltd | 3.04% | |
China Merchants Bank Co Ltd Class H | 2.38% | |
NetEase Inc Ordinary Shares | 2.16% | |
PDD Holdings Inc ADR | 2.08% | |
Last data update | 30.04.2025 |
TER *** | 1.73% |
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TER date *** | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |