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FIDELITY FUNDS CHINA OPPORTUNITIES A GBP - Fund overview

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Find rated china/greater china funds


Overview of FIDELITY FUNDS CHINA OPPORTUNITIES A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS CHINA OPPORTUNITIES A GBP does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  China/Greater China
Product type  OFFSHORE FUND
Launched  November, 2009
Size  £71m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 88.90p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Total expense ratio 0.50%
Reduction in yield (10yr) 0.55%

Bestinvest says


No information available.

Portfolio

fidelity funds china opportunities a gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
fidelity funds china opportunities a gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 100%
Other Equity
fidelity funds china opportunities a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund aims to achieve long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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