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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 43.0700 @ 08 May 2013 4 Weeks High : NA
4 Weeks Low : USD 40.1700 @ 18 Apr 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Fidelity China Focus Fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The Fund may invest its net assets directly in China A and B Shares.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 12.9084 15.6666 0.8239
2 Years -4.6731 20.1447 -0.2320
3 Years 1.7787 19.4171 0.0916
5 Years -1.0218 28.7720 -0.0355
10 Years NA -1.0000 NA
Fund Information
Launch Date : 15 Aug 2003
Launch Price : 10
 
Fund Currency : USD
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : High
 
Asset Class : Equities
Geography : China
Sector : Diversified
Benchmark Index : MSCI China Index (10% cap)
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsUSD 500---

 DIVIDEND / SPLIT INFO

Fund Name:
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Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.02800
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.02800
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.01760
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.14780
31 Jul 2012 31 Jul 2012 01 Aug 2012 01 Aug 2012 0.00250
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Equity China
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
China Equity N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
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 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
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Address : 1 Raffles Place #14-00 Singapore
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
Philosophy
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 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD -0.2113 0.9484 -0.2228
1 Day 0.4490 NA NA
1 Week -0.6776 1.9781 -0.3426
1 Month 4.5242 3.8039 1.1894
3 Months -4.9844 8.2442 -0.6046
6 Months 9.8166 10.1186 0.9702
1 Year 12.9084 15.6666 0.8239
2 Year -9.1278 28.4889 -0.3204
3 Years 5.4315 33.6314 0.1615
5 Years -5.0056 64.3362 -0.0778
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 12.9084 15.6666 0.8239
2 Year -4.6731 20.1447 -0.2320
3 Years 1.7787 19.4171 0.0916
5 Years -1.0218 28.7720 -0.0355
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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