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Fidelity China Series O (0P000077SI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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35.21-0.09 (-0.27%)
At close: 04:00PM EDT

Fidelity China Series O

Suite 300

483 Bay Street

416 307 5200
Management Information
,Lead Manager since October 31, 2013
Jing has over 15 years of investment experience and joined Fidelity in 2013 as a Portfolio Mananger. Prior to joining Fidelity she was a China Portfolio Manager for five years at Blackrock. Before Blackrock, Jing was the Head of Chinese Equities at AIG Investments in Shanghai. Jing graduated from Tsinghua University, Beijing. She also holds an MBA from the University of Rochester, USA and is a CFA Charterholder
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyFidelity Investments Canada ULC
Net Assets52.71M
YTD Return11.15%
Yield6.42%
Morningstar RatingN/A1
Inception DateMay 3, 2006

Fund Operations

Last Dividend2.33
Last Cap GainN/A
Holdings Turnover73.25%
Average for CategoryN/A

Fees & Expenses

Expense0P000077SI.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A