Fidelity Funds China Focus Fund A SGD
Equity
Recent Price
Fund description
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.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
12.64
1 month
38.47
6 months
26.02
1 year
21.92
3 years
7.91
Since start *
132.44
Annualized Return %
1 week
1 month
6 months
1 year
21.92
3 years
2.57
since start *
4.94
Annual Volatility %
1 week
1 month
6 months
1 year
26.99
3 years
26.94
since start *
21.41
Sharpe ratio +
1 week
1 month
6 months
1 year
0.79
3 years
0.08
since start *
0.21
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 2.059 (7-Oct-2024) |
| Bid price changes from last available price | +2.85% |
| Benchmark | MSCI China Index (10% cap) |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
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.