Fidelity China Consumer 01 A Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B6WFC751

Fund Type:

OEIC

387.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2021
  • Change: -11.90p
  • Change %: -2.84%
  • Currency: GBP
  • YTD change: 387.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Tencent Holdings Ltd. 7.8%
AIA Group Ltd 6.9%
China Life Insurance Co Ltd 5.7%
China Mobile Ltd. 4.7%
Other 74.9%

Top 10 Holdings

Name % Net Assets
Tencent Holdings Ltd. 7.8%
AIA Group Ltd 6.9%
China Life Insurance Co Ltd 5.7%
China Mobile Ltd. 4.7%
Ping An Insurance Group 4.7%
China Unicom (Hong Kong) Ltd 3.6%
Belle International Holdings Ltd 3.2%
Li & Fung Ltd. 2.9%
Sands China Ltd. 2.9%
Hengan International Group Co., Ltd. 2.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Feb-2021
NAV 387.40p
Currency GBP
Change -11.90p
% -2.84%
YTD change 387.40p
YTD % n/a

Fund Facts

Fund Inception 14/09/2011
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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