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

Sell:47.50p Buy:47.50p Change: 0.1p (0.21%)
Prices as at 8 August 2022
Sell:47.50p
Buy:47.50p
Change: 0.1p (0.21%)
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 8 August 2022
Sell:47.50p
Buy:47.50p
Change: 0.1p (0.21%)
Prices as at 8 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.25%
Cash and Equiv. 8.77%
Other 2.62%
UK Corporate Bonds 1.09%
Money Market 0.04%
Alternative Trading Strategies -1.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.29% Managed Funds Managed Funds
2 CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 3.18% Non-Classified Bonds
3 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 3.06% United States Bonds
4 CHINA OIL AND GAS GROUP LTD 4.7% 06/30/2026 REGS 1.83% Non-Classified Bonds
5 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 1.79% United States Bonds
6 WYNN MACAU LIMITED 5.625% 08/26/2028 REGS 1.69% United States Bonds
7 CHONG HING BANK LTD 5.7%/VAR PERP REGS 1.67% Hong Kong Bonds
8 CHINA SCE GROUP HOLDINGS LTD 7.25% 04/19/2023 REGS 1.64% Non-Classified Bonds
9 SINO-OCEAN LAND TREASURE FINANCE III LTD 4.9%/VAR PERP REGS 1.46% China Bonds
10 LENOVO GROUP LTD CONV 3.375% 01/24/2024 REGS 1.40% Hong Kong Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 8.77% 8.77%
Bonds 1.09% 89.25% 90.34%
Non-Classified 0.85% 0.04% 0.89%
Total 1.09% 89.25% 0.85% 8.81% 100.00%
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. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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