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


Buy/Sell Price  (as of 05/12/2016) £6.8607   Day Change :  -1.64%     Fund Code:  FTCBA 

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 Yield1.19
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.092880£5.587200
02/02/2015£0.004300£5.723700
01/08/2014£0.063700£5.305700
01/08/2013£0.057100£5.019100
01/08/2012£0.064820£4.136700
01/02/2012£0.006220£3.927400
01/08/2011£0.058730£4.275400
01/02/2011£0.009930£4.137100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£459.34million
Fund CodeFTCBA
ISINGB0033874321
SEDOL3387432
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2003
Fund ManagerMartin Lau
Manager Start Date01/12/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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