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

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 387.40p IMA Sector China/Greater China
Currency British Pound Launch Date 14/09/2011
Fund Size n/a Fund Manager
ISIN GB00B6WFC751 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 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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