Fidelity China Fund

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There is only one type of share class for this fund.

Fidelity Investment Funds - Fidelity China Fund W-Accumulation

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

270.00p

arrow-up3.80p (+1.43%)

Fund Code

WCCON

B82ZSC6

GB00B82ZSC67

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.58%

% Weight
Value
Core
Growth
Large

32

40

26

Medium

1

0

1

Small

0

0

0

Valuation

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

13.32

13.32
13.86

1.59

1.59
1.76

1.62

1.62
1.77

8.87

8.87
9.74

Growth rate

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

7.50%

7.50%
7.58%

2.64%

2.64%
2.69%

9.33%

9.33%
9.51%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
10.03691
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.56047
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.54976
4
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.47782
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.14956
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.69394
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.68715
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.49997
9
Meituan Class B
Sector
-
Country
China
% of assets
1.95385
10
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
1.85721
Assets in top 10 holdings %

43.47%

Total no. of equity holdings

149.00

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds - Fidelity China Fund W-Accumulation
China Equity

56.68%

Basic materials

5.68%
-

Con cyclical

32.06%
-

Financial svs

16.87%
-

Real estate

2.08%
-

31.32%

Comm services

15.35%
-

Energy

2.12%
-

Industrials

5.02%
-

Technology

8.84%
-

12.00%

Con defensive

4.41%
-

Healthcare

6.08%
-

Utilities

1.52%
-


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.


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