FSSA All China Fund Class B (Accumulation) GBP
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
110.54p
-0.95p (-0.85%)
Fund Code
FTACA
BZCCYN9
GB00BZCCYN91
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Winston Ke, Helen Chen, Martin Lau |
144.99 | |
96.3 | |
Fund comparative index | MSCI China All Shares NR USD |
China/Greater China | |
- | |
1.05 | |
0.21 | |
0.00 | |
China Equity | |
No | |
Fund provider | First Sentier Investors (UK) Funds Ltd |
Share class launch date | 24 Nov 2017 |
£72.32m | |
- | |
0.80 | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.