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Fidelity China Class W - Accumulation (GBP)

Sell:276.20p Buy:276.20p Change: 3.70p (1.32%)
Prices as at 18 November 2025
Sell:276.20p
Buy:276.20p
Change: 3.70p (1.32%)
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 18 November 2025
Sell:276.20p
Buy:276.20p
Change: 3.70p (1.32%)
Prices as at 18 November 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 97.95%
Other 1.71%
Money Market 0.45%
International Bonds 0.00%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.87% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.82% CHN Retailers
3 PDD HOLDINGS INC 4.15% CHN Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 4.12% CHN Banks
5 XIAOMI CORPORATION 3.73% CHN Telecommunications Equipment
6 NETEASE INC 2.79% CHN Leisure Goods
7 TRIP.COM GROUP LIMITED 2.60% HKG Travel & Leisure
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.43% CHN Banks
9 MEITUAN 1.90% CHN Software & Computer Services
10 ZIJIN MINING GROUP CO. 1.78% CHN Precious Metals & Mining

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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