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Fidelity China W Acc

Citicode
GMTP
Launch Date
07-03-2014
Fund Size
£39,039,819
Yield
0.00%
Ongoing Charge
0.30%
Fund Managers
Tina Tian
Benchmark: IA China/Greater China
Investment
Fidelity China W Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

The Fund aims to outperform the MSCI China Capped 10% (Net Total Return) Index over a period of 5 years and has the potential to increase the value of your investment. The Fund will invest at least 80% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region. The Fund is actively managed using a “bottom-up” stock selection process. The Fund also uses a systematic investment approach. This means that the Investment Manager constructs the portfolio using a disciplined risk-controlled approach. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI China Capped 10% Index (Net) and will have a limited degree of freedom relative to the benchmark. This means that the Fund will be closely aligned to the benchmark. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management.

Top 10 Holdings

Asset Class

Fund Manager

Tina Tian

Start Date

01-07-2025

Bio

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Data source:

All financial data is supplied by FE

Disclaimer:

Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.