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Fidelity China Class W - Accumulation (GBP)

Sell:263.50p Buy:263.50p Change: 2.00p (0.77%)
Prices as at 27 February 2026
Sell:263.50p
Buy:263.50p
Change: 2.00p (0.77%)
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 27 February 2026
Sell:263.50p
Buy:263.50p
Change: 2.00p (0.77%)
Prices as at 27 February 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 97.08%
Other 1.79%
Cash and Equiv. 0.83%
Money Market 0.29%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.73% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 9.28% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 4.78% CHN Banks
4 PDD HOLDINGS INC 4.08% CHN Software & Computer Services
5 XIAOMI CORPORATION 3.06% CHN Telecommunications Equipment
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.00% CHN Banks
7 NETEASE INC 2.85% CHN Leisure Goods
8 TRIP.COM GROUP LIMITED 2.72% HKG Travel & Leisure
9 ZIJIN MINING GROUP CO. 2.20% CHN Precious Metals & Mining
10 MEITUAN 2.11% CHN Software & Computer Services

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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