OTC Markets OTCPK - Delayed Quote USD

Fidelity China Focus Y-Dis-USD (0P0000ZP7X)

16.55 +0.47 (+2.92%)
At close: October 7 at 4:00 PM EDT
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DELL
  • Previous Close 16.08
  • YTD Return -1.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 11.75%
  • Last Dividend 0.35
  • Inception Date Jun 12, 2015

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

Fund Family

--

Fund Category

--

Net Assets

2015-06-12

Inception Date

Performance Overview: 0P0000ZP7X

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Trailing returns as of .

YTD Return

0P0000ZP7X
1.72%
Category
0.00%
 

1-Year Return

0P0000ZP7X
7.24%
Category
0.00%
 

3-Year Return

0P0000ZP7X
4.53%
Category
0.00%
 

5-Year Return

0P0000ZP7X
0.20%
Category
0.00%
 

Holdings: 0P0000ZP7X

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Top 10 Holdings (46.12% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 8.22%
0700.HK
0700.HK 7.66%
00939
00939 4.70%
01398
01398 4.67%
2588.HK
2588.HK 4.26%
03968
03968 3.65%
PRX.AS
PRX.AS 3.55%
02883
02883 3.31%
2319.HK
2319.HK 3.17%
3690.HK
3690.HK 2.94%

Sector Weightings

Sector0P0000ZP7X
Energy   9.75%
Industrials   7.80%
Real Estate   7.57%
Healthcare   6.58%
Utilities   2.23%
Technology   1.29%

Recent News: 0P0000ZP7X

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Research Reports: 0P0000ZP7X

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