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

Sell:50.20p Buy:50.20p Change: 0.60p (1.18%)
Prices as at 1 August 2025
Sell:50.20p
Buy:50.20p
Change: 0.60p (1.18%)
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 1 August 2025
Sell:50.20p
Buy:50.20p
Change: 0.60p (1.18%)
Prices as at 1 August 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 93.14%
Cash and Equiv. 3.46%
Money Market 3.18%
UK Corporate Bonds 0.54%
Other 0.21%
International Equities 0.00%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 5.58% CHN Bonds
2 VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 5.02% HKG Bonds
3 GREENTOWN CHINA HLDGS LTD 8.45% 02/24/2028 REGS 3.83% 001 Bonds
4 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 3.78% 001 Bonds
5 FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS 3.56% 001 Bonds
6 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.37% 003 Managed Funds
7 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 3.22% USA Bonds
8 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 3.10% USA Bonds
9 LONGFOR GROUP HOLDINGS LTD 4.5% 01/16/2028 REGS 3.05% 001 Bonds
10 CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 2.80% 001 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