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Fidelity China High Yield W-MIncome (G) Hgd Class W - Income - GBP

Sell:54.80p Buy:54.80p Change: 0.30p (0.54%)
Prices as at 27 June 2022
Sell:54.80p
Buy:54.80p
Change: 0.30p (0.54%)
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 27 June 2022
Sell:54.80p
Buy:54.80p
Change: 0.30p (0.54%)
Prices as at 27 June 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 November 2015
Sector: N/A
Fund size: £1,915 million
Number of holdings: 266
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/06/17 to 27/06/18 27/06/18 to 27/06/19 27/06/19 to 27/06/20 27/06/20 to 27/06/21 27/06/21 to 27/06/22
Annual return n/a n/a n/a 9.17% -41.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This region includes certain countries considered to be emerging markets. This fund will suit those investors seeking high income and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum credit rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on Eligible Markets in China. The manager is not restricted in its choice of companies either by market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities. The fund is actively managed without reference to an index.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2022
Payment date: 15 August 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Fidelity Offshore Institutional Liquidity - US Dollar Class A 8.45%
STUDIO CITY FIN LTD 5% 01/15/2029 REGS 2.81%
CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 2.45%
CHONG HING BANK LTD 5.7%/VAR PERP REGS 1.73%
WYNN MACAU LIMITED 5.625% 08/26/2028 REGS 1.40%
CHINA OIL AND GAS GROUP LTD 4.7% 06/30/2026 REGS 1.37%
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 1.36%
CHINA SCE GROUP HOLDINGS LTD 7.25% 04/19/2023 REGS 1.26%
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS 1.19%
SINO-OCEAN LAND TREASURE FINANCE III LTD 4.9%/VAR PERP REGS 1.16%
Sector Weight
Bonds 86.42%
Cash and Equiv. 12.03%
Alternative Trading Strategies 1.35%
Non-Classified 0.20%
Country Weight
Non-Classified 40.04%
Hong Kong 16.02%
Cash and Equiv. 12.03%
United States 9.20%
China 7.92%
Singapore 6.41%
Japan 1.99%
India 1.41%
Sri Lanka 1.04%
United Kingdom 0.89%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 June 2022. Data provided by Broadridge, correct as at 28 February 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.