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
235.40p
1.40p (+0.60%)
Fund Code
WCCON
B82ZSC6
GB00B82ZSC67
Prices updated as at 08 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
43.17%
% Weight
Value
Core
Growth
Large
14
42
43
Medium
0
0
0
Small
0
0
0
Valuation
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
14.85
2.18
2.05
11.91
Growth rate
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
8.16%
2.11%
6.17%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Tencent Holdings Ltd | - | China | 9.35 |
2 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 9.35 |
3 | PDD Holdings Inc ADR | - | China | 6.51 |
4 | NetEase Inc Ordinary Shares | - | China | 4.09 |
5 | ANTA Sports Products Ltd | - | China | 3.87 |
6 | Kweichow Moutai Co Ltd Class A | - | China | 3.18 |
7 | Ping An Insurance (Group) Co. of China Ltd Class H | - | China | 3.02 |
8 | Trip.com Group Ltd | - | China | 3.01 |
9 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 2.67 |
10 | Meituan Class B | - | China | 2.51 |
Assets in top 10 holdings %
47.55%
Total no. of equity holdings
53.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity
61.01%
Basic materials
Con cyclical
Financial svs
Real estate
24.54%
Comm services
Energy
Industrials
Technology
14.45%
Con defensive
Healthcare
Utilities