OTC Markets OTCPK - Delayed Quote USD

Fidelity China Innovation Y-Acc-USD (0P0000MOEL)

12.88 -0.10 (-0.77%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 12.98
  • YTD Return 13.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.59%
  • Last Dividend --
  • Inception Date Aug 11, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-08-11

Inception Date

Performance Overview: 0P0000MOEL

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Trailing returns as of .

YTD Return

0P0000MOEL
13.33%
Category
0.00%
 

1-Year Return

0P0000MOEL
18.64%
Category
0.00%
 

3-Year Return

0P0000MOEL
11.90%
Category
0.00%
 

5-Year Return

0P0000MOEL
2.89%
Category
0.00%
 

Holdings: 0P0000MOEL

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Top 10 Holdings (45.64% of Total Assets)

SymbolCompany% Assets
0700.HK
0700.HK 9.40%
9988.HK
9988.HK 8.16%
PDD
PDD 4.85%
3690.HK
3690.HK 4.47%
300750.SZ
300750.SZ 3.65%
9961.HK
9961.HK 3.61%
03968
03968 3.06%
9999.HK
9999.HK 3.03%
EDU
EDU 2.86%
2330.TW
2330.TW 2.55%

Sector Weightings

Sector0P0000MOEL
Industrials   12.88%
Technology   8.60%
Healthcare   8.34%
Real Estate   4.41%
Utilities   1.85%
Energy   0.53%

Recent News: 0P0000MOEL

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Research Reports: 0P0000MOEL

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