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

261.60p

arrow-up0.60p (+0.23%)

Fund Code

WCCON

B82ZSC6

GB00B82ZSC67

Prices updated as at 14 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.77%

% Weight
Value
Core
Growth
Large

41

46

11

Medium

0

0

2

Small

0

0

0

Valuation

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

12.06

12.06
12.36

1.52

1.52
1.69

1.50

1.50
1.55

9.28

9.28
7.72

Growth rate

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

5.89%

5.89%
7.16%

2.67%

2.67%
2.26%

9.26%

9.26%
8.06%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.542
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.97032
3
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
5.30646
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.95858
5
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.31205
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.87267
7
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.87264
8
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
2.35795
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.28992
10
Baidu Inc
Sector
-
Country
China
% of assets
1.94955
Assets in top 10 holdings %

41.43%

Total no. of equity holdings

137.00

Total no. of bond holdings

-

Stock sectors

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

57.95%

Basic materials

4.18%
-

Con cyclical

28.84%
-

Financial svs

22.64%
-

Real estate

2.29%
-

31.15%

Comm services

14.73%
-

Energy

3.76%
-

Industrials

4.35%
-

Technology

8.32%
-

10.90%

Con defensive

4.64%
-

Healthcare

6.26%
-

Utilities

-
-


Important Information

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