Fidelity China Class Series T5 (0P0000YRG7.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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Fidelity China Class Series T5
Suite 300
483 Bay Street
416 307 5200
Management Information
,Lead Manager since September 8, 2021
"Alice Li joined as Co-Portfolio Manager in the FF China Focus Fund on 01 August 2021 and assists in selecting the
stocks for the portfolio and constructs a fund from those stocks that satisfy her investment philosophy and the specific
requirements of the fund. Prior to joining Fidelity in 2019 as an experienced analyst, Alice worked as Equity Research
Analyst in Credit Susse and HSBC Global Research respectively from 2013 to 2019. She has covered a broad range of
sectors including Hong Kong/China financials, China utilities and renewables over her 8-year analyst career.
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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 Assets9.57M
YTD Return9.96%
Yield0.00%
Morningstar Rating★★★★
Inception DateApr 16, 2013
Fund Operations
Last Dividend0.24
Last Cap GainN/A
Holdings Turnover46.67%
Average for CategoryN/A
Fees & Expenses
Expense0P0000YRG7.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
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