Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Fidelity Greater China Fd A USD (SRS)

The fund invests principally in equity securities quoted on stock exchanges in the Greater China region, which includes Hong Kong, China and Taiwan. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.

**The Latest Bid/NAV SGD values displayed above are for reference purposes only and may not represent the actual NAV applied to any particular transaction. Investors investing in a fund denominated in a non-local currency should be aware of exchange rate risk resulting in a different NAV from the indicative one.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Greater China
  • Benchmark index:MSCI Golden Dragon (Net) Index
  • Launch Date:
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: ,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount---SGD 500
Minimum Subsequent Investment---SGD 100
Minimum Redemption Amount ($)/units---0 Unit(s)
Relevant Charges
POEMS Sales Charge---0%
Internal Switch-in Charge/Min Switch-in Charge---0.00 % / $ 0.00
External Switch-in Charge---NA
Redemption/Realisation Charge---NA
Annual Management Fee---1.5%
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales Charge---NA
Admin Fee---NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 23.28 NA
2 Years NA 32.02 NA
3 Years 0.19 37.65 0.01
5 Years NA 46.30 NA
10 Years 83.12 58.76 1.41

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day2.04124.42980.46
1 Week2.49173.41870.73
1 Month-0.72556.3297-0.11
3 Months3.270610.39180.31
6 Months3.104717.980.17
1 Year-16.63523.2781-0.71
2 Years-35.092932.0178-1.10
3 Years0.190637.65460.01
5 Years-7.177446.3009-0.16
10 Years83.121458.76461.41


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA23.2781NA
2 YearsNA22.64NA
3 Years0.063521.73990.00
5 Years-1.478620.7064-0.07
10 Years6.236518.5830.34

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Aug 20203 Aug 20200.673132950
1 Aug 20191 Aug 20190.547055600
1 Aug 20171 Aug 20170.370055400
1 Aug 20161 Aug 20161.092466750
3 Aug 20153 Aug 20150.762895050
1 Aug 20141 Aug 20140.416534150
1 Aug 20131 Aug 20130.765215540
1 Aug 20121 Aug 20120.834291640
1 Aug 20111 Aug 20110.284500500
1 Aug 200917 Aug 20091.057200000
1 Aug 200815 Aug 20080.275897800
1 Aug 200715 Aug 20070.195600000

Fund Name:Fidelity Greater China Fd A USD (SRS)

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.

Fund Name





Min Initial Investment Require/Amount

1 Year Return


Fidelity Greater China Fd A USD (SRS)