OTC Markets OTCPK - Delayed Quote USD

Fidelity China Focus A-MInc(G)-USD (0P0001RCDV)

8.42 -0.10 (-1.12%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 8.52
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.75%
  • Last Dividend 0.19
  • Inception Date Jul 26, 2023

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2023-07-26

Inception Date

Performance Overview: 0P0001RCDV

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Trailing returns as of .

YTD Return

0P0001RCDV
1.54%
Category
0.00%
 

1-Year Return

0P0001RCDV
0.00%
Category
0.00%
 

3-Year Return

0P0001RCDV
0.00%
Category
0.00%
 

5-Year Return

0P0001RCDV
0.00%
Category
0.00%
 

Holdings: 0P0001RCDV

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Top 10 Holdings (39.60% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 6.77%
0700.HK
0700.HK 6.00%
00939
00939 4.22%
01398
01398 4.08%
03968
03968 3.71%
2688.HK
2688.HK 3.26%
2588.HK
2588.HK 3.10%
PRX.AS
PRX.AS 2.93%
02883
02883 2.83%
1378.HK
1378.HK 2.69%

Sector Weightings

Sector0P0001RCDV
Energy   9.89%
Real Estate   8.46%
Industrials   7.31%
Healthcare   5.85%
Utilities   3.54%
Technology   2.18%

Recent News: 0P0001RCDV

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Research Reports: 0P0001RCDV

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