First State Greater China Growth Fund Class A (Accumulation) GBP

Buy/Sell Price  (as of 24/10/2016) £6.8983   Day Change :  0.17%     Fund Code:  FTGCG 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£449.95million
Fund CodeFTGCG
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI Golden Dragon NR USD
Fund Launch Date01/12/2003
Fund ManagerMartin Lau
Manager Start Date01/12/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameFirst State Investments (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 73326500
AddressFirst State Investments (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar

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