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Fidelity China Class W - Accumulation (GBP)

Sell:283.70p Buy:283.70p Change: 2.30p (0.82%)
Prices as at 29 October 2025
Sell:283.70p
Buy:283.70p
Change: 2.30p (0.82%)
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 29 October 2025
Sell:283.70p
Buy:283.70p
Change: 2.30p (0.82%)
Prices as at 29 October 2025
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 Equities 97.72%
Other 1.68%
Cash and Equiv. 0.59%
Money Market 0.01%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.62% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.49% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 4.41% CHN Banks
4 XIAOMI CORPORATION 3.89% CHN Telecommunications Equipment
5 PDD HOLDINGS INC 3.85% CHN Software & Computer Services
6 TRIP.COM GROUP LIMITED 2.66% HKG Travel & Leisure
7 NETEASE INC 2.64% CHN Leisure Goods
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.59% CHN Banks
9 MEITUAN 2.02% CHN Software & Computer Services
10 PETROCHINA COMPANY LIMITED 1.54% CHN Non-Renewable Energy

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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