We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:47.90p Buy:47.90p Change: No change
Prices as at 18 February 2026
Sell:47.90p
Buy:47.90p
Change: No change
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 18 February 2026
Sell:47.90p
Buy:47.90p
Change: No change
Prices as at 18 February 2026
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 87.89%
Money Market 5.50%
Cash and Equiv. 3.98%
Other 3.67%
UK Corporate Bonds 0.61%
International Equities 0.00%
Alternative Trading Strategies -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 6.51% CHN Bonds
2 FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS 5.07% HKG Bonds
3 GREENTOWN CHINA HLDGS LTD 8.45% 02/24/2028 REGS 4.37% 001 Bonds
4 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 3.81% USA Bonds
5 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 3.75% USA Bonds
6 WEST CHINA CEM LTD 9.9% 12/04/2028 REGS 3.64% 001 Bonds
7 CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 3.28% SGP Bonds
8 LONGFOR GROUP HOLDINGS LTD 4.5% 01/16/2028 REGS 2.89% SGP Bonds
9 MGM CHINA HOLDINGS LIMITED 4.75% 02/01/2027 REGS 2.78% USA Bonds
10 FORTUNE STAR (BVI) LIMITED 8.5% 05/19/2028 REGS 2.56% LUX Bonds

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
Invest now