Fidelity Funds - China Focus Fund A-Acc-EUR - WKN A0M94A, ISIN LU0318931192

Ex-Date	Pay Date	Amount	Change
No dividends history available for Fidelity Funds - China Focus Fund A-Acc-EUR.

Date	Ratio
No splits history available for Fidelity Funds - China Focus Fund A-Acc-EUR.

Fidelity Funds - China Focus Fund A-Acc-EUR currently pays no dividends.

7 Countries: China
77.85%
Hong Kong SAR China
6.26%
Netherlands
5.85%
United States
3.32%
United Kingdom
1.11%
Brazil
0.93%
Vietnam
0.22%
11 Sectors: Consumer Discretionary
28.41%
Communication Services
19.79%
Financials
10.95%
Real Estate
8.62%
Industrials
7.50%
Materials
6.29%
Consumer Staples
5.63%
Energy
5.03%
Health Care
3.29%
Information Technology
2.49%
Utilities
2.00%
66 Holdings: Tencent Holdings Ltd9.27%
Alibaba Group Holding Ltd7.58%
Prosus NV5.24%
Trip.com Group Ltd4.90%
China Construction Bank Corp Class H3.19%
BOC Aviation Ltd Shs Unitary 144A/Reg S3.06%
China Merchants Bank Co Ltd Class H2.72%
Industrial And Commercial Bank Of China Ltd Class H2.58%
China Oilfield Services Ltd Class H2.42%
Zijin Mining Group Co Ltd Class H2.20%
Aristocrats see all 66 holdings

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