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Fidelity China Class W - Accumulation (GBP)

Sell:255.50p Buy:255.50p Change: 1.30p (0.51%)
Prices as at 29 July 2025
Sell:255.50p
Buy:255.50p
Change: 1.30p (0.51%)
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 July 2025
Sell:255.50p
Buy:255.50p
Change: 1.30p (0.51%)
Prices as at 29 July 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 Equities 94.86%
Money Market 2.59%
Other 1.37%
Cash and Equiv. 0.90%
Alternative Trading Strategies 0.27%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.47% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.84% CHN Retailers
3 NETEASE INC 4.40% CHN Leisure Goods
4 ANTA SPORTS PRODUCTS LIMITED 4.22% CHN Personal Goods
5 TRIP.COM GROUP LIMITED 3.46% HKG Travel & Leisure
6 XIAOMI CORPORATION 3.42% CHN Telecommunications Equipment
7 KWEICHOW MOUTAI GROUP CO. LTD 3.18% CHN Beverages
8 HONG KONG EXCHANGES AND CLEARING LIMITED 3.10% HKG Investment Banking & Brokerage Services
9 PING AN INSURANCE (GROUP) COMPANY OF CHINA 3.04% CHN Life Insurance
10 BYD CO. 2.91% CHN Automobiles & Parts

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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