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:47.70p Buy:47.70p Change: No change
Prices as at 29 December 2025
Sell:47.70p
Buy:47.70p
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 29 December 2025
Sell:47.70p
Buy:47.70p
Change: No change
Prices as at 29 December 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 92.92%
Mutual Funds 5.05%
Cash and Equiv. 1.94%
UK Corporate Bonds 0.56%
International Equities 0.00%
Alternative Trading Strategies -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 5.91% CHN Bonds
2 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.05% 003 Managed Funds
3 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 4.76% HKG Bonds
4 VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 4.61% HKG Bonds
5 FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS 4.24% HKG Bonds
6 GREENTOWN CHINA HLDGS LTD 8.45% 02/24/2028 REGS 4.05% 001 Bonds
7 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 3.47% USA Bonds
8 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 3.43% USA Bonds
9 LONGFOR GROUP HOLDINGS LTD 4.5% 01/16/2028 REGS 3.09% SGP Bonds
10 CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 2.98% SGP 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