Fidelity Funds - Greater China Fund E-Acc-EUR header image

Fidelity Funds - Greater China Fund E-Acc-EUR

Fund

ISIN LU0115765595 / Valor 1224755

NAV (2025-02-10)
EUR 59.74+1.24%

Fidelity Funds - Greater China Fund E-Acc-EUR
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General Objective

The fund aims to provide long-term capital growth with a low level of expected income, primarily investing in equity securities of companies quoted on stock exchanges in Hong Kong, China, and Taiwan.

Fund Exposure

The fund is characterized by at least 70% of its investments in the shares of companies quoted on stock exchanges in Greater China, including Hong Kong, China, and Taiwan. It has the flexibility to invest outside its principal geographies, market sectors, industries, or asset classes, and may also invest in assets directly or indirectly through derivatives.

Risks

Investing in this fund carries the risk of fluctuations in the value of investments and potential losses, as well as exposure to emerging markets which can be more volatile. The use of financial derivative instruments within the fund may result in increased gains or losses, and liquidity may be impacted under certain market conditions.

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Source

https://www.fidelity.lu/funds/factsheet/LU2303031343

Tags:
esg greater china msci china

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Greater China Fund D-Acc-EUR
Fidelity Funds - Greater China Fund D-Acc-EUR Fidelity Funds - Greater China Fund D-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 17.18
Fidelity Funds - Greater China Fund A-DIST-SGD
Fidelity Funds - Greater China Fund A-DIST-SGD Fidelity Funds - Greater China Fund A-DIST-SGD Valor: 4449149
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Annual Return

-50%0%+50%

Risk level

110
1.14%SGD 2.31
Fidelity Funds - Greater China Fund A-DIST-USD
Fidelity Funds - Greater China Fund A-DIST-USD Fidelity Funds - Greater China Fund A-DIST-USD Valor: 207433
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.07%USD 254.40
Fidelity Funds - Greater China Fund A-Acc-USD
Fidelity Funds - Greater China Fund A-Acc-USD Fidelity Funds - Greater China Fund A-Acc-USD Valor: 28281520
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 12.67
Fidelity Funds - Greater China Fund I-Acc-USD
Fidelity Funds - Greater China Fund I-Acc-USD Fidelity Funds - Greater China Fund I-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 14.33
Fidelity Funds - Greater China Fund Y-Acc-USD
Fidelity Funds - Greater China Fund Y-Acc-USD Fidelity Funds - Greater China Fund Y-Acc-USD Valor: 3913478
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 25.86
Fidelity Funds - Greater China Fund A-Acc-EUR
Fidelity Funds - Greater China Fund A-Acc-EUR Fidelity Funds - Greater China Fund A-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 17.77
Fidelity Funds - Greater China Fund A-Acc-NOK
Fidelity Funds - Greater China Fund A-Acc-NOK Fidelity Funds - Greater China Fund A-Acc-NOK
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Annual Return

-50%0%+50%

Risk level

110
0.65%NOK 13.94