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

Sell:49.60p Buy:49.60p Change: 0.1p (0.20%)
Prices as at 17 November 2025
Sell:49.60p
Buy:49.60p
Change: 0.1p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 November 2025
Sell:49.60p
Buy:49.60p
Change: 0.1p (0.20%)
Prices as at 17 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Bonds 91.22%
Cash and Equiv. 4.89%
Money Market 3.25%
Other 0.80%
UK Corporate Bonds 0.53%
International Equities 0.00%
Alternative Trading Strategies -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 JPLS SWAP CXPHY535 12/20/25 S 14.90% 001 Non-Classified
2 BARC SWAP CXPHY536 06/20/26 S 7.66% 001 Non-Classified
3 GOLD SWAP CXPHY537 12/20/26 S 7.29% 001 Non-Classified
4 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 5.63% CHN Bonds
5 VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 4.77% HKG Bonds
6 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 4.54% HKG Bonds
7 GREENTOWN CHINA HLDGS LTD 8.45% 02/24/2028 REGS 3.88% 001 Bonds
8 FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS 3.71% HKG Bonds
9 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 3.31% USA Bonds
10 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 3.29% USA Bonds

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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
Invest now