FF - Greater China Fund Y-ACC-USD

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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

Chart

Fund Prices

Current Price *	32.10 USD	18.11.2025
Previous Price *	32.60 USD	17.11.2025
52 Week High *	33.87 USD	06.10.2025
52 Week Low *	22.09 USD	09.04.2025
NAV *	32.10 USD	18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	813,405,953
Unit/Share Assets ***	77,697,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.86%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
YTD Performance (in CHF)	+12.99%	31.12.2024 - 18.11.2025 31.12.2024 18.11.2025
1 month	-2.87%	20.10.2025 - 18.11.2025 20.10.2025 18.11.2025
3 months	+6.68%	18.08.2025 - 18.11.2025 18.08.2025 18.11.2025
6 months	+19.87%	19.05.2025 - 18.11.2025 19.05.2025 18.11.2025
1 year	+31.40%	18.11.2024 - 18.11.2025 18.11.2024 18.11.2025
2 years	+38.96%	20.11.2023 - 18.11.2025 20.11.2023 18.11.2025
3 years	+46.51%	18.11.2022 - 18.11.2025 18.11.2022 18.11.2025
5 years	-2.82%	28.12.2020 - 18.11.2025 28.12.2020 18.11.2025

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.96%
Alibaba Group Holding Ltd Ordinary Shares	9.76%
Taiwan Semiconductor Manufacturing Co Ltd	9.53%
China Construction Bank Corp Class H	3.45%
MediaTek Inc	3.25%
Trip.com Group Ltd	3.11%
Contemporary Amperex Technology Co Ltd Class A	2.38%
PDD Holdings Inc ADR	2.06%
Asustek Computer Inc	1.95%
Fidelity ILF - USD A Acc	1.70%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	25.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.08%
SRRI date ***	31.10.2025

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)

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