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Fund details

Fidelity China Focus Fd A SGD

Fidelity China Focus Fund primarily focuses on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant proportion of their activities in China.The Fund may invest its net assets directly in China A and B Shares.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:05 Mar 2007
  • Launch Price:1.00
  • Geography:China
  • Benchmark index:MSCI China Index (10% cap)
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount500--500
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.38 NA
2 Years 11.70 23.02 0.51
3 Years 46.33 26.65 1.74
5 Years 75.07 40.58 1.85
10 Years 101.10 56.31 1.80

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

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity China00
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
China Equity00

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD7.5240.9947.57
1 Day3.9006-1.4188-0.36
1 Week-0.3462-0.3462-0.14
1 Month-8.15864.966-1.64
3 Months-1.99428.0657-0.25
6 Months1.562511.62890.13
1 Year-10.563717.3843-0.61
2 Years11.696223.02260.51
3 Years46.332626.65451.74
5 Years75.065240.58061.85
10 Years101.097856.30581.80

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.3843NA
2 Years5.686416.27950.35
3 Years13.530815.3890.88
5 Years11.85118.14820.65
10 Years7.23617.80540.41

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

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
1 Aug 20188 Aug 20180.017300000
1 Aug 20178 Aug 20170.012700000
1 Aug 20168 Aug 20160.012800000
3 Aug 201510 Aug 20150.011300000
1 Aug 201415 Aug 20140.002800000
1 Aug 201315 Aug 20130.001700000
3 Aug 200917 Aug 20090.004200000
1 Aug 200715 Aug 20070.000300000

Fund Name:Fidelity China Focus Fd A SGD

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Fidelity International

Fidelity International

  • FMAddress18 Marina View
  • FMAddress2#35-06
  • FMAddress3Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

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

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity China Focus Fd A SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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