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 * | 30.18 USD | 04.09.2025 |
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Previous Price * | 30.45 USD | 03.09.2025 |
52 Week High * | 30.76 USD | 25.08.2025 |
52 Week Low * | 22.08 USD | 10.09.2024 |
NAV * | 30.18 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 740,646,507 | |
Unit/Share Assets *** | 75,800,215 | |
Trading Information SIX |
YTD Performance | +21.16% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +7.28% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +4.18% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +11.70% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +16.80% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +33.25% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +28.70% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +29.14% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | -8.63% |
28.12.2020 - 04.09.2025
28.12.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.90% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.64% | |
Alibaba Group Holding Ltd Ordinary Shares | 8.11% | |
China Construction Bank Corp Class H | 4.11% | |
MediaTek Inc | 3.82% | |
Trip.com Group Ltd | 2.87% | |
Asustek Computer Inc | 2.18% | |
Innovent Biologics Inc | 2.16% | |
PDD Holdings Inc ADR | 1.99% | |
China Merchants Bank Co Ltd Class H | 1.97% | |
Last data update | 31.07.2025 |
TER *** | 1.08% |
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TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |