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 * | 24.79 USD | 05.07.2024 |
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Previous Price * | 24.93 USD | 04.07.2024 |
52 Week High * | 25.46 USD | 17.05.2024 |
52 Week Low * | 20.88 USD | 17.01.2024 |
NAV * | 24.79 USD | 05.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 805,054,490 | |
Unit/Share Assets *** | 75,576,512 | |
Trading Information SIX |
YTD Performance | +10.37% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +18.06% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | +1.43% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | +7.27% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +13.40% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +9.35% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | -2.40% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | -33.04% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | -24.95% |
28.12.2020 - 05.07.2024
28.12.2020 05.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.83% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.61% | |
PDD Holdings Inc ADR | 4.69% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.94% | |
Hon Hai Precision Industry Co Ltd | 3.18% | |
China Merchants Bank Co Ltd Class H | 3.16% | |
AIA Group Ltd | 2.89% | |
China Construction Bank Corp Class H | 2.84% | |
MediaTek Inc | 2.69% | |
Lotes Co Ltd | 2.63% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |