LSE - Delayed Quote GBp

Fidelity Funds - Sustainable China A Shares Fund (0P0001NS34.L)

67.80 +67.13 (+10,004.32%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.67
  • YTD Return 3.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2021

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

Fund Family

--

Fund Category

--

Net Assets

2021-12-08

Inception Date

Performance Overview: 0P0001NS34.L

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Trailing returns as of .

YTD Return

0P0001NS34.L
3.43%
Category
0.00%
 

1-Year Return

0P0001NS34.L
4.52%
Category
0.00%
 

3-Year Return

0P0001NS34.L
0.00%
Category
0.00%
 

5-Year Return

0P0001NS34.L
0.00%
Category
0.00%
 

Holdings: 0P0001NS34.L

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Top 10 Holdings (34.89% of Total Assets)

SymbolCompany% Assets
600900.SS
600900.SS 6.82%
600036.SS
600036.SS 4.43%
603993
603993 3.93%
601318.SS
601318.SS 3.50%
3692.HK
3692.HK 3.00%
1801.HK
1801.HK 2.95%
002475.SZ
002475.SZ 2.91%
600406.SS
600406.SS 2.62%
600660.SS
600660.SS 2.40%
300124.SZ
300124.SZ 2.35%

Sector Weightings

Sector0P0001NS34.L
Industrials   18.98%
Technology   14.52%
Utilities   7.06%
Healthcare   6.16%
Real Estate   2.75%
Energy   1.63%

Recent News: 0P0001NS34.L

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Research Reports: 0P0001NS34.L

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