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Fidelity China Class W - Accumulation (GBP)

Sell:273.30p Buy:273.30p Change: 1.40p (0.51%)
Prices as at 7 January 2026
Sell:273.30p
Buy:273.30p
Change: 1.40p (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
Prices as at 7 January 2026
Sell:273.30p
Buy:273.30p
Change: 1.40p (0.51%)
Prices as at 7 January 2026
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 97.84%
Other 1.55%
Cash and Equiv. 0.31%
Mutual Funds 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.79% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.70% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 5.00% CHN Banks
4 PDD HOLDINGS INC 4.09% CHN Software & Computer Services
5 XIAOMI CORPORATION 3.15% CHN Telecommunications Equipment
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.03% CHN Banks
7 NETEASE INC 2.80% CHN Leisure Goods
8 TRIP.COM GROUP LIMITED 2.59% HKG Travel & Leisure
9 MEITUAN 2.07% CHN Software & Computer Services
10 PETROCHINA COMPANY LIMITED 1.87% 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