Fidelity Investment Funds - Fidelity China Fund W-Accumulation
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
239.10p
-0.80p (-0.33%)
Fund Code
WCCON
B82ZSC6
GB00B82ZSC67
Prices updated as at 23 May 2025
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Greater China region and those which are listed in the region related to the development, manufacture or sale of goods or services to Chinese consumers and aims to hold a concentrated portfolio of 30-50 securities. The Investment Manager is not restricted in terms of size or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.51%
% Weight
Value
Core
Growth
Large
15
47
37
Medium
0
1
0
Small
0
0
0
Valuation
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
15.05
2.29
1.99
11.96
Growth rate
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
8.22%
2.08%
7.38%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.34864
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.34555
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
6.50864
4
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
4.08761
5
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
3.86954
6
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
3.18191
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.02012
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.01102
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.66714
10
Meituan Class B
Sector
-
Country
China
% of assets
2.50946
Assets in top 10 holdings %
47.55%
Total no. of equity holdings
48.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
57.20%
Basic materials
Con cyclical
Financial svs
Real estate
28.72%
Comm services
Energy
Industrials
Technology
14.08%
Con defensive
Healthcare
Utilities