OTC Markets OTCPK - Delayed Quote USD

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

8.68 -0.09 (-0.99%)
At close: July 8 at 4:00 PM EDT
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DELL
  • Previous Close 8.77
  • YTD Return 6.87%
  • 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 0.17
  • Inception Date May 4, 2016

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

Fund Family

--

Fund Category

--

Net Assets

2016-05-04

Inception Date

Performance Overview: 0P0001RCDV

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Trailing returns as of .

YTD Return

0P0001RCDV
6.87%
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 (39.27% of Total Assets)

SymbolCompany% Assets
9988.HK
9988.HK 6.66%
0700.HK
0700.HK 6.01%
01398
01398 4.06%
00939
00939 3.87%
03968
03968 3.56%
2588.HK
2588.HK 3.49%
2688.HK
2688.HK 3.18%
2319.HK
2319.HK 2.87%
02883
02883 2.82%
0688.HK
0688.HK 2.74%

Sector Weightings

Sector0P0001RCDV
Energy   8.37%
Industrials   8.09%
Real Estate   7.83%
Healthcare   5.48%
Utilities   3.52%
Technology   1.18%

Recent News: 0P0001RCDV

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Research Reports: 0P0001RCDV

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