Fidelity Funds - China Focus Fund Y-GBP


Buy/Sell Price  (as of 07/12/2016) £1.684   Day Change :  1.26%     Fund Code:  YCFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.020800£1.497000
03/08/2015£0.018500£1.362000
01/08/2014£0.011200£1.105000
01/08/2013£0.008700£1.060000
01/08/2012£0.007300£0.935000
01/08/2011£0.007500£1.079000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,943.51million
Fund CodeYCFA
ISINLU0457959939
SEDOLB51RX72
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/10/2009
Fund ManagerJing Ning
Manager Start Date01/11/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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