Fidelity Fund Management (China) Limited Customer service telephone:
Net Asset Value: 5.503 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 129/178 chairman: Rajeev Mittal Registered at:
Management scale: 4.3 billion copies (2024/3/31) Number of open-ended funds: four Asset ranking: 129/178 general manager: XIAOYI HELEN HUANG Enterprise attribute: foreign enterprise

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corporate name Fidelity Fund Management (China) Co., Ltd Registered region
Enterprise attribute foreign enterprise Registered capital (10000 yuan) sixteen thousand
Date of establishment 2021/5/27 Product quantity four
Net asset value (100 million yuan) 55.03(2024/3/31) Management scale (100 million copies) 43(2024/3/31)
Company website www.fidelity.com.cn
Postal Code
Company address
Customer service mailbox Customer service hotline
Company Fax Company Phone
Business scope Licensed project: public fund management business. (Projects that need to be approved according to law can only be operated after being approved by relevant departments. Specific business projects shall be subject to the approval documents or permits of relevant departments.)
Company Profile Fidelity Fund Management (China) Co., Ltd. was established on May 27, 2021, and was officially approved to carry out publicly offered securities investment fund management, fund sales, and private asset management businesses on December 9, 2022. The company is 100% controlled by Fidelity Asia Holdings Private Limited, a wholly-owned subsidiary of Fidelity International.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Zhou Wenqun 2023/3/3 1 year and 2 months 0.677%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Zhou Wenqun 2023/3/3 1 year and 2 months -0.13%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Cheng Hao 2023/10/27 0 years and 6 months -0.089%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Six month shares of Fidelity inheritance 2023/4/25 -4.66% - /
Six month shares of Fidelity inheritance 2023/4/25 -5.29% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Fuda Yuexiang Bonus Preference 2024/4/30 -1.37% - /
Fuda Yuexiang Bonus Preference 2024/4/30 -1.42% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Fidelity Yuda pure debt A 2023/11/22 2.29% - /
Fidelity Yuda pure debt C 2023/11/22 2.16% - /
Fidelity 90 day bond A 2024/1/30 1.02% - /
Fidelity 90 day bond C 2024/1/30 0.96% - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

Performance ranking percentile
a year three years

Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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