Fidelity Funds - China Innovation Fund Y-Acc-USD

Category Greater China Equity
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Last buy/sell price

$15.02

arrow-down$-0.03 (-0.20%)

Fund Code

B4L4Z14

LU0455707462

Prices updated as at 07 Mar 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.281.47% Stocks0.27% Bonds16.34% Cash1.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.28.248.2491.7691.76Asia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.291.7691.768.248.24EmergingDeveloped

Stock style

Large growth

47.48%

% Weight
Value
Core
Growth
Large

14

27

47

Medium

6

4

1

Small

0

2

0

Valuation

Fidelity Funds - China Innovation Fund Y-Acc-USD
Greater China Equity

12.69

12.69
13.17

1.60

1.60
1.67

1.91

1.91
1.95

9.93

9.93
10.21

Growth rate

Fidelity Funds - China Innovation Fund Y-Acc-USD
Greater China Equity

9.95%

9.95%
10.60%

3.09%

3.09%
2.90%

6.61%

6.61%
0.88%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.61592
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.18877
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
5.17184
4
Meituan Class B
Sector
-
Country
China
% of assets
4.49519
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.38296
6
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
3.62537
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.77217
8
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.7555
9
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.66881
10
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.41857
Assets in top 10 holdings %

44.10%

Total no. of equity holdings

64.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - China Innovation Fund Y-Acc-USD
Greater China Equity

46.08%

Basic materials

1.05%
-

Con cyclical

35.21%
-

Financial svs

5.08%
-

Real estate

4.74%
-

39.39%

Comm services

15.83%
-

Energy

-
-

Industrials

9.51%
-

Technology

14.04%
-

14.54%

Con defensive

7.90%
-

Healthcare

4.47%
-

Utilities

2.18%
-


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