Fidelity Funds - China Consumer Fund A-Acc-HKD

Fund

ISIN LU0605514214 / Valor 12883129

NAV (2024-12-20)

HKD 12.24+0.41%

Fidelity Funds - China Consumer Fund A-Acc-HKD
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The Fidelity Funds - China Consumer Fund A-Acc-HKD, designated by its ISIN LU0605514214, recorded a Net Asset Value (NAV) of 12.24 HKD on 2024-12-20. This figure represents a +0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - China Consumer Fund A-DIST-EUR

Fidelity Funds - China Consumer Fund A-DIST-EUR Valor: 12588143

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 17.56

Fidelity Funds - China Consumer Fund I-Acc-GBP

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 0.64

Fidelity Funds - China Consumer Fund A-DIST-SGD

Fidelity Funds - China Consumer Fund A-DIST-SGD Valor: 13506614

Annual Return

-50%0%+50%

Risk level

110

-0.15%SGD 1.35

Fidelity Funds - China Consumer Fund E-Acc-EUR

Fidelity Funds - China Consumer Fund E-Acc-EUR Valor: 18594216

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 15.59

Fidelity Funds - China Consumer Fund I-Acc-USD

Fidelity Funds - China Consumer Fund I-Acc-USD Valor: 26457220

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 10.91

Fidelity Funds - China Consumer Fund W-Inc-GBP

Annual Return

-50%0%+50%

Risk level

110

-0.20%GBP 0.50

Fidelity Funds - China Consumer Fund A-Acc-USD

Fidelity Funds - China Consumer Fund A-Acc-USD Valor: 12588262

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 13.34

Fidelity Funds - China Consumer Fund A-DIST-GBP

Fidelity Funds - China Consumer Fund A-DIST-GBP Valor: 12588144

Annual Return

-50%0%+50%

Risk level

110

-0.06%GBP 17.14

Fidelity Funds - China Consumer Fund A-DIST-USD

Fidelity Funds - China Consumer Fund A-DIST-USD Valor: 12588141

Annual Return

-50%0%+50%

Risk level

110

0.38%USD 13.33

Fidelity Funds - China Consumer Fund Y-Acc-USD

Fidelity Funds - China Consumer Fund Y-Acc-USD Valor: 12588267

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 14.91

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Fidelity Funds - China Consumer Fund A-Acc-HKD

ISIN LU0605514214 / Valor 12883129

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Fidelity Funds - China Consumer Fund A-Acc-HKD
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