| 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 * | 33.39 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 33.05 USD | 23.10.2025 |
| 52 Week High * | 33.87 USD | 06.10.2025 |
| 52 Week Low * | 22.09 USD | 09.04.2025 |
| NAV * | 33.39 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 829,028,401 | |
| Unit/Share Assets *** | 82,466,147 | |
| Trading Information SIX | ||
| YTD Performance | +34.04% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.48% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.97% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +11.52% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +34.58% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +29.27% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +52.05% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +82.76% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +1.09% |
28.12.2020 - 24.10.2025
28.12.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.91% | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.92% | |
| Alibaba Group Holding Ltd Ordinary Shares | 8.56% | |
| China Construction Bank Corp Class H | 3.75% | |
| MediaTek Inc | 3.61% | |
| Trip.com Group Ltd | 3.30% | |
| PDD Holdings Inc ADR | 2.04% | |
| Asustek Computer Inc | 1.97% | |
| Contemporary Amperex Technology Co Ltd Class A | 1.95% | |
| China Merchants Bank Co Ltd Class H | 1.81% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.08% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |