Fidelity China Focus Fund A SGD
The Sub-Fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The Sub-Fund may invest up to 10% of its assets in China A Shares.With effect from 3 December 2012 or such later date as decided by the Board, the investment objective will read as follows:
The Sub-Fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The Sub-Fund may invest its net assets directly in China A and B Shares.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Region||China Peer funds|
|Dividend distribution option||Re-investment, Cash payout|
|Launch price||SGD 1.000|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 1.802 (26-Apr-2017)|
|Bid price changes from last available price||+0.50%|
|Benchmark||MSCI China Index (10% cap)|
|Minimum initial investment||SGD 1,000
|Minimum subsequent investment||SGD 500
|Minimum RSP investment||SGD 100
|Cancellation||No right to cancel|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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