Performance funds/ETFs
Fidelity | Fidelity China Focus Acc
The fund aims to achieve capital growth by investing at least 70% of its assets, in equities of companies listed in China and Hong Kong, as well as in equities of non-Chinese companies which do most of their business in China. The fund may directly and indirectly invest up to 60% of its assets in China A and B shares.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€24,13
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,94%
1 week
-0,58%
1 month
-6,44%
3 months
-3,94%
6 months
-7,80%
1 year
2,12%
3 years (annualised)
2,37%
5 years (annualised)
1,97%
Since start (annualised)
4,57%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,08
Beta (3yr)
0,85
Alpha (3yr)
-2,05
Tracking error (3yr)
6,81
Top 10 holdings (28-02-2026)
Tencent Holdings Ltd
7,96 %
Alibaba Group Holding Ltd Ordinary Shares
4,79 %
Prosus NV Ordinary Shares - Class N
4,63 %
BOC Aviation Ltd Shs Unitary 144A/Reg S
3,63 %
China Construction Bank Corp Class H
2,97 %
China Oilfield Services Ltd Class H
2,89 %
Industrial And Commercial Bank Of China Ltd Class H
2,79 %
China Merchants Bank Co Ltd Class H
2,71 %
Zijin Mining Group Co Ltd Class H
2,36 %
Trip.com Group Ltd
2,26 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,05%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - China
Active/Passive
Active
Fund code
711570
Fund code fractional orders
-
Fund manager name
Nitin Bajaj|Alice Li
ISIN
LU0936575868
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.009,16 (31-03-2026)
Cut-off time
-
Execution date
Yes, T+1
Inception date
12-09-2013
Benchmark
MSCI China Capped 10% NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice