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

Sell:47.90p Buy:47.90p Change: 0.20p (0.42%)
Prices as at 27 March 2024
Sell:47.90p
Buy:47.90p
Change: 0.20p (0.42%)
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 March 2024
Sell:47.90p
Buy:47.90p
Change: 0.20p (0.42%)
Prices as at 27 March 2024
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 87.10%
Other 10.28%
Cash and Equiv. 3.25%
UK Corporate Bonds 0.39%
Alternative Trading Strategies -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 9.35% Managed Funds Managed Funds
2 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 6.04% Non-Classified Bonds
3 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 4.88% United States Bonds
4 BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS 4.79% China Bonds
5 CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 3.21% Non-Classified Bonds
6 BANK OF CHINA LTD 3.6%/VAR PERP REGS 3.06% China Bonds
7 CHONG HING BANK LTD 5.7%/VAR PERP REGS 2.97% Hong Kong Bonds
8 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 2.92% United States Bonds
9 CHINA OIL AND GAS GROUP LTD 4.7% 06/30/2026 REGS 2.59% Non-Classified Bonds
10 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 2.53% Non-Classified 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. 3.25% 3.25%
Bonds 0.39% 87.10% 87.49%
Non-Classified 9.25% 9.25%
Total 0.39% 87.10% 9.25% 3.25% 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 31 January 2024. Data provided by Broadridge.

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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