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

266.30p

arrow-down-1.70p (-0.64%)

Fund Code

WCCON

B82ZSC6

GB00B82ZSC67

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to outperform the MSCI China Capped 10% (Net Total Return) Index over a period of 5 years and has the potential to increase the value of your investment. The Fund will invest at least 80% 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. The Investment Manager is not restricted in terms of size or geographical split.

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.

Dividend information

Dividend information
	1.66
	1.13
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.027845	2.445
01 Mar 2024	0.015843	2.124
01 Mar 2023	0.007634	2.867
01 Mar 2021	0.002198	4.377
02 Mar 2020	0.016405	2.988
01 Mar 2019	0.01229	2.844
01 Mar 2018	0.012648	2.87
01 Mar 2017	0.015893	2.236
01 Mar 2016	0.017265	1.572
02 Mar 2015	0.013821	1.733

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity China Fund