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
€24,03
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-4,34%
1 week
-2,91%
1 month
-3,57%
3 months
-7,65%
6 months
-8,00%
1 year
4,93%
3 years (annualised)
3,59%
5 years (annualised)
2,85%
Since start (annualised)
4,51%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,17
Beta (3yr)
0,86
Alpha (3yr)
-2,80
Tracking error (3yr)
6,56
Top 10 holdings (31-03-2026)
Tencent Holdings Ltd
8,25 %
Alibaba Group Holding Ltd Ordinary Shares
4,48 %
Prosus NV Ordinary Shares - Class N
4,45 %
BOC Aviation Ltd Shs Unitary 144A/Reg S
3,42 %
Industrial And Commercial Bank Of China Ltd Class H
3,27 %
China Construction Bank Corp Class H
3,23 %
China Merchants Bank Co Ltd Class A
2,98 %
China Mengniu Dairy Co Ltd
2,56 %
Trip.com Group Ltd
2,33 %
Poly Property Services Co Ltd Class H
2,24 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,10%
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)
€1.971,69 (18-05-2026)
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