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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
Invest now
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.20%
>£3BN and <£5BN 2.35%
>£5BN and <£10BN 9.62%
>£10BN and <£20BN 9.71%
>£20BN and <£50BN 5.50%
>£50BN 36.30%
Unknown 35.50%
Debt %
Cash and Equiv. -0.18%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.65%
Financials
22.01%
Technology
20.99%
Industrials
6.78%
Health Care
5.34%
Consumer Staples
4.37%
Basic Materials
3.96%
Energy
3.58%
Telecommunications
3.33%
Real Estate
2.26%
Alternative Trading Strategies
1.77%
Non-Classified
0.15%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Technology
20.99%
Banks
14.15%
Retail
12.02%
Consumer Products & Services
7.84%
Industrial Goods & Services
6.78%
Insurance
6.33%
Health Care
5.34%
Automobiles & Parts
3.85%
Energy
3.58%
Basic Resources
3.56%
Food, Beverage & Tobacco
3.55%
Telecommunications
3.33%
Real Estate
2.26%
Travel & Leisure
1.94%
Alternative Trading Strategies
1.77%
Other
6.48%
Software & Computer Services
17.12%
Banks
14.15%
Retailers
12.02%
Pharmaceuticals & Biotechnology
5.34%
Life Insurance
5.13%
Technology Hardware & Equipment
3.88%
Automobiles & Parts
3.85%
Leisure Goods
3.38%
Telecommunications Equipment
3.33%
Non-Renewable Energy
3.32%
Personal Goods
2.78%
Electronic & Electrical Equipment
2.58%
Beverages
2.31%
Real Estate Investment & Services
2.26%
Precious Metals & Mining
2.15%
Other
20.86%
Consumer Digital Services
16.68%
Banks
14.15%
Diversified Retailers
11.06%
Life Insurance
5.13%
Biotechnology
4.00%
Automobiles
3.85%
Telecommunications Equipment
3.33%
Electronic Entertainment
2.51%
Clothing & Accessories
2.49%
Integrated Oil & Gas
2.27%
Electrical Components
2.22%
Gold Mining
2.15%
Real Estate Holding and Development
2.09%
Alternative Trading Strategies
1.77%
Restaurants & Bars
1.44%
Other
28.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

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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
Invest now