OTC Markets OTCPK - Delayed Quote USD

Fidelity China Consumer A-Acc-USD (0P0000SI2M)

12.77 -0.13 (-1.01%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 12.90
  • YTD Return -2.65%
  • 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 69.79%
  • Last Dividend --
  • Inception Date Dec 15, 2014

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

Fund Family

--

Fund Category

--

Net Assets

2014-12-15

Inception Date

Performance Overview: 0P0000SI2M

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Trailing returns as of .

YTD Return

0P0000SI2M
2.65%
Category
0.00%
 

1-Year Return

0P0000SI2M
6.17%
Category
0.00%
 

3-Year Return

0P0000SI2M
15.09%
Category
0.00%
 

5-Year Return

0P0000SI2M
7.02%
Category
0.00%
 

Holdings: 0P0000SI2M

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Top 10 Holdings (49.07% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.97%
9988.HK
Alibaba Group Holding Limited 8.97%
PDD
PDD Holdings Inc. 6.27%
02318
02318 4.82%
2020.HK
ANTA Sports Products Limited 4.81%
9999.HK
NetEase, Inc. 3.34%
2313.HK
Shenzhou International Group Holdings Limited 2.85%
9901.HK
New Oriental Education & Technology Group Inc. 2.85%
3690.HK
Meituan 2.75%
0688.HK
CHINA OVERSEAS 2.44%

Sector Weightings

Sector0P0000SI2M
Real Estate   6.89%
Healthcare   4.96%
Technology   2.06%
Utilities   1.36%
Industrials   0.50%
Energy   0.00%

Recent News: 0P0000SI2M

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Research Reports: 0P0000SI2M

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