FF - Greater China Fund Y-ACC-USD

Reference Data

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. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed in the Greater China region including Hong Kong, China and Taiwan. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Peculiarities

Fund Prices

Current Price * 33.13 USD 09.01.2026
Previous Price * 33.08 USD 08.01.2026
52 Week High * 33.87 USD 06.10.2025
52 Week Low * 22.09 USD 09.04.2025
NAV * 33.13 USD 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 775,583,992
Unit/Share Assets *** 72,433,694
Trading Information SIX

Performance

YTD Performance +3.37% 31.12.2025
09.01.2026
YTD Performance (in CHF) +4.11% 31.12.2025
09.01.2026
1 month +3.14% 09.12.2025
09.01.2026
3 months -0.72% 09.10.2025
09.01.2026
6 months +18.07% 09.07.2025
09.01.2026
1 year +36.39% 09.01.2025
09.01.2026
2 years +53.74% 09.01.2024
09.01.2026
3 years +30.59% 09.01.2023
09.01.2026
5 years -7.87% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.67%
Tencent Holdings Ltd 9.54%
Alibaba Group Holding Ltd Ordinary Shares 8.79%
China Construction Bank Corp Class H 4.12%
MediaTek Inc 3.49%
Trip.com Group Ltd 2.99%
Industrial And Commercial Bank Of China Ltd Class H 2.48%
Ping An Insurance (Group) Co. of China Ltd Class H 2.31%
Contemporary Amperex Technology Co Ltd Class A 2.10%
China Merchants Bank Co Ltd Class H 1.90%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)