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Fidelity Funds - China Consumer Fund A-USD

Fidelity Funds - China Consumer Fund A-USD


ISIN LU0594300419 | WKN A1JH3K | Mnemonic FPIA | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
15.37
15.55
for
0
units
for
0
units
Change from Prev. Day -0.14 EUR / -0.90%
Spread absolute / relative 0,18 / 1,17%

Net Asset Value

Previous Day 18.01 USD Date 16/08/2017

Price Information

Last Price 15.370
Date / Time 18.08.2017 / 19:50:13
Price 24
Volume in euro -
Volume Size -
High 15.440
Low 15.350
52 week High 15.660
52 week Low 12.420
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 15.44 15.37 15.44 15.35
17/08/2017 15.46 15.51 15.60 15.46
16/08/2017 15.32 15.34 15.41 15.31
15/08/2017 15.33 15.30 15.36 15.28
14/08/2017 15.06 15.14 15.14 15.05

Fees

Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Fidelity Funds - China Consumer Fund A-USD

€uro FondsNote -
Lipper Leaders, 3 years
5
5
2
3
Lipper Leaders, 5 years
5
5
2
3
Lipper Leaders, 10 years -
Lipper Leaders, overall
5
5
2
3

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Fundamental Data

WKN A1JH3K
ISIN LU0594300419
Name Fidelity Funds - China Consumer Fund A-USD
Investment Company FIL Investment Management (L)
Issued in Luxemburg
Issue Date 23/02/2011
Category Aktienfonds Konsum
currency USD
Volume 101,905,972.17
Depositary Bank Brown Brothers Harriman (Lux) S.C.A.
Paying Agent -
Fund Management Raymond Ma
Fiscal Year-End 30.04.
Last Update 24/01/2017

Investment policy

invest like Fidelity Funds - China Consumer Fund A-USD: Der Fonds strebt langfristiges Kapitalwachstum vornehmlich durch Anlagen in Aktien von Unternehmen an, die ihren Geschäftssitz in China oder Hongkong haben oder dort einen überwiegenden Teil ihrer Geschäfte tätigen. Diese Unternehmen sind in der Entwicklung, Herstellung oder dem Verkauf von Waren oder Dienstleistungen an Verbraucher in China tätig.