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Fidelity China Class W - Accumulation (GBP)

Sell:241.10p Buy:241.10p Change: 1.80p (0.75%)
Prices as at 3 July 2026
Sell:241.10p
Buy:241.10p
Change: 1.80p (0.75%)
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 3 July 2026
Sell:241.10p
Buy:241.10p
Change: 1.80p (0.75%)
Prices as at 3 July 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 98.26%
Alternative Trading Strategies 1.77%
Other 0.15%
Money Market 0.00%
International Bonds %
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.86% CHN Retailers
2 TENCENT HOLDINGS LIMITED 9.04% CHN Software & Computer Services
3 CHINA CONSTRUCTION BANK CORPORATION 5.12% CHN Banks
4 PDD HOLDINGS INC 3.51% CHN Software & Computer Services
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.11% CHN Banks
6 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.91% CHN Life Insurance
7 BANK OF CHINA LIMITED 2.59% CHN Banks
8 NETEASE INC 2.31% CHN Leisure Goods
9 PETROCHINA COMPANY LIMITED 2.12% CHN Non-Renewable Energy
10 BAIDU 2.12% CHN Software & Computer Services

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