Fidelity China Consumer W Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B6WFC868

Fund Type:

OEIC

264.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2019
  • Change: 1.60p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 264.50p
  • YTD %: n/a

Fund Objective

The fund aims to achieve long-term capital growth through investing primarily in equity securities of companies having their head office or exercising a predominant part of their activities in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China.

Fund Details

Latest Price 264.50p IMA Sector China/Greater China
Currency British Pound Launch Date 14/09/2011
Fund Size n/a Fund Manager
ISIN GB00B6WFC868 Dividend 0.00p

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

 

Price Info

Date 22-Oct-2019
NAV 264.50p
Currency GBP
Change 1.60p
% 0.61%
YTD change 264.50p
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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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