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Fidelity China Consumer Class W - Income (GBP)

Sell:57.90p Buy:57.90p Change: 0.90p (1.53%)
Prices as at 29 December 2025
Sell:57.90p
Buy:57.90p
Change: 0.90p (1.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 December 2025
Sell:57.90p
Buy:57.90p
Change: 0.90p (1.53%)
Prices as at 29 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.38%
Mutual Funds 5.09%
Other 2.40%
Alternative Trading Strategies 0.12%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.93% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.72% CHN Retailers
3 NASPERS 5.12% ZAF Software & Computer Services
4 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.09% 003 Managed Funds
5 TRIP.COM GROUP LIMITED 4.76% HKG Travel & Leisure
6 PDD HOLDINGS INC 4.52% CHN Software & Computer Services
7 NETEASE INC 4.43% CHN Leisure Goods
8 PROSUS N.V. 4.27% NLD Software & Computer Services
9 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.22% CHN Electronic & Electrical Equipment
10 XIAOMI CORPORATION 2.53% CHN Telecommunications Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account