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富达基金– 中国焦点基金A (0P00000TDB)

卢森堡

从投资组合添加/删除添加至投资组合

66.560 +0.690 +1.05%

17/05 - 闭盘. USD 货币 ( 免责声明 )

类型: 基金

市场: 卢森堡

发行商: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0173614495

资产类别: 股票

晨星评级:
总资产: 974.71M

0P00000TDB概述

本页面提供富达基金– 中国焦点基金A的详细介绍，帮助您了解0P00000TDB的高管、总资产、投资策略和联系方式等信息。

种类

中國股票

总资产

974.71M

费用

1.90%

开始日期

2003年8月18日

投资策略

本基金将投资于中国和香港上市的中国公司的证券以及在中国开展大量经营活动的非中国公司的证券，主要集中于中国市场。本基金可直接将其净资产投资于中国A 股和B 股。

联络信息

地址 Centro Empresarial VEGA NORTE, Edificio 3
Kronberg im Taunus,Madrid 61476
Germany

电话 + 49 (0) 800 000 65 66

传真 + 352 26 38 39 38

网址 www.fidelity.de

高管

名称	标题	任期	至
Nitin Bajaj	-	2022	now
背景介紹	Nitin Bajaj joined Fidelity in 2003 in London as a research analyst covering European food & tobacco and large cap Italian & Spanish banks. In 2007, after a very successful and highly rated period in research, Nitin became an Assistant Portfolio Manager for the Fidelity Global Special Situations Fund in the UK. Nitin subsequently moved to Fidelity’s Mumbai office in 2009 to manage FIL’s domestic Indian equity funds. He moved to Singapore in early 2013 and manages the Fidelity Asian Values PLC and Fidelity Asian Smaller Companies Fund from there.
Alice Li	Portfolio Manager	2021	now
Jing Ning	Portfolio Manager	2013	2022
背景介紹	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
Martha Wang	equity Research Analyst	2006	2013
背景介紹	Martha Wang is a portfolio manager for FIL, a Fidelity Investments company. Based in Hong Kong, she joined Fidelity in 2005 as a dedicated China equity research analyst. Prior to joining Fidelity, Ms. Wang provided portfolio manager assistance at First State Investments Limited and HSBC Asset Management. Ms. Wang received Bachelor of Arts in Economics from Fudan University in Shanghai, China and is a CFA charterholder.
Patrick Lo	-	2003	2006
背景介紹	Patrick Lo is a Chartered Financial Analyst and holds a B.A. from The University of California Berkeley. He Joined Fidelity in 1997 and has 9 years of investment experience in Asia Pacific ex Japan stock markets.

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更多类别

1日1周1个月6个月1年5年最大值

上证指数	3,154.03	+31.63	+1.01%
富时中国A50指数	12,793.29	+163.35	+1.29%
香港恒生指数	19,553.61	+177.08	+0.91%
日经225	38,766.50	-154.50	-0.40%
US 30	40,005.2	+135.8	+0.34%
US 500	5,305.4	+8.3	+0.16%
美元指数期货	104.370	+0.025	+0.02%

WTI原油	80.00	+0.77	+0.97%
伦敦布伦特原油	84.00	+0.73	+0.88%
黄金	2,419.80	+34.30	+1.44%
白银	31.775	+1.899	+6.36%
天然气	2.638	+0.143	+5.73%
铜	5.0825	+0.2055	+4.21%
美国大豆	1,227.25	+11.25	+0.93%

欧元/美元	1.0869	+0.0004	+0.04%
美元/人民币	7.2243	+0.0062	+0.09%
美元/离岸人民币	7.2338	+0.0104	+0.14%
港币/人民币	0.9259	+0.0007	+0.08%
美元/日元	155.65	+0.28	+0.18%
澳大利亚元/美元	0.6693	+0.0015	+0.23%
英镑/美元	1.2701	+0.0036	+0.28%

阿里巴巴	88.54	+1.84	+2.12%
腾讯控股	395.00	+1.40	+0.36%
百度	110.58	-2.01	-1.79%
京东	35.27	+1.00	+2.92%
亚马逊	184.70	+1.07	+0.58%
Meta Platforms	471.91	-1.32	-0.28%
苹果	189.87	+0.03	+0.02%

近期报价

名称	价格	涨跌额	涨跌幅
Fidelity Funds - .	66.560	+0.690	+1.05%
SMDS Short Term A.	15,953.000	+94.000	+0.59%
Amundi Funds II .	56.940	-0.160	-0.28%
MDNG	10.70	0.00	0.00%
AMOne Shinko PIMC.	8,876.000	-24.000	-0.27%
HCFT_pa	25.0700	0.0000	0.00%
GIPO	10.00	0.00	0.00%
PALr	5.4800	0.0000	0.00%