ISIN | LU0346391161 |
---|---|
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 * | 29.47 USD | 11.08.2025 |
---|---|---|
Previous Price * | 29.47 USD | 08.08.2025 |
52 Week High * | 29.94 USD | 24.07.2025 |
52 Week Low * | 22.08 USD | 10.09.2024 |
NAV * | 29.47 USD | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 740,646,507 | |
Unit/Share Assets *** | 72,014,113 | |
Trading Information SIX |
YTD Performance | +18.31% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.28% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | +3.91% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +9.51% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +13.52% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +26.81% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +29.94% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +19.99% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -10.78% |
28.12.2020 - 11.08.2025
28.12.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.79% | |
---|---|---|
Tencent Holdings Ltd | 9.36% | |
Alibaba Group Holding Ltd Ordinary Shares | 7.87% | |
China Construction Bank Corp Class H | 4.19% | |
MediaTek Inc | 3.72% | |
Trip.com Group Ltd | 2.79% | |
Asustek Computer Inc | 2.25% | |
China Merchants Bank Co Ltd Class H | 2.19% | |
NetEase Inc Ordinary Shares | 2.08% | |
Industrial And Commercial Bank Of China Ltd Class H | 1.95% | |
Last data update | 30.06.2025 |
TER *** | 1.08% |
---|---|
TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |