Fidelity Funds - China Focus Fund A
Country/Region
-
Sector
Diverses
Performance (1Y)
1.90%
Total expense ratio (TER)
1.91 %
Investment fund volume
2,201,087,713
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 57.62 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:46:18 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 57.885 | 57.37 |
| PREV. DAY'S PRICE | 57.525 | (06/18) |
| CHANGE DAY BEFORE | +0.09 | 0.17 % |
| 52 WEEK HIGH / LOW | 69.04 (11/13) | 57.16 (06/20) |
Master Data
| WKN | A0CA6V |
| ISIN | LU0173614495 |
| SYMBOL | FJRH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - China Focus Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | Fonds Bestandteile |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.91 % |
| LISTING DATE | 02/10/2006 |
| INVESTMENT FUND VOLUME | 2,201,087,712.67 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.91 % | -5.17 % | -9.48 % | -6.63 % | -1.90 % | -2.98 % | -4.62 % | -8.41 % |
| HIGH | 59.71 | 61.82 | 65.11 | 68.07 | 69.04 | 69.04 | 69.04 | 68.07 |
| LOW | 57.68 | 57.68 | 57.68 | 57.68 | 57.16 | 45.53 | 45.53 | 57.68 |
Investment strategy
Description
Ziel des Fidelity Funds - China Focus Fund ist langfristiges Kapitalwachstum auf der Basis von Anlagen in chinesischen Wertpapieren, die an den Boersen Chinas und Hongkongs notiert sind, sowie in Aktien von Unternehmen, die nicht in China ansaessig sind, dort aber einen erheblichen Teil ihrer Ertraege erwirtschaften.