Guinness Greater China Fund

Select share classes
There is only one type of share class for this fund.

Guinness Greater China Y GBP Acc

Category Greater China Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.0205

arrow-down£-0.001 (-0.01%)

Fund Code

GUBCA

BZ08YV7

IE00BZ08YV70

Prices updated as at 23 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerSharukh Malik, Edmund Harriss
16.92
12.74
Fund comparative indexMSCI Golden Dragon NR USD
China/Greater China
0.50
0.89
0.11
0.00
Greater China Equity
No
Fund providerGuinness Asset Management Limited
Share class launch date15 Dec 2015
£6.03m
-
0.00
-
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.