Guinness Greater China Y GBP Acc

Category Greater China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£18.8277

arrow-down£-0.259 (-1.36%)

Fund Code

GUBCA

BZ08YV7

IE00BZ08YV70

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.

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.

Annual performance (%)

Year	This fund	Greater China Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	26.81	21.07
30 Sep 17 - 30 Sep 18	-0.35	-1.04
30 Sep 18 - 30 Sep 19	-0.52	6.91
30 Sep 19 - 30 Sep 20	13.35	27.62
30 Sep 20 - 30 Sep 21	6.18	5.58
30 Sep 21 - 30 Sep 22	-13.85	-21.42
30 Sep 22 - 30 Sep 23	-3.88	-1.91
30 Sep 23 - 30 Sep 24	0.61	8.86
30 Sep 24 - 30 Sep 25	21.59	26.38

Trailing returns (%)

Year	This fund	Greater China Equity
1 Day	-1.36	-1.48
1 Month	-4.86	-3.88
3 Months	2.11	1.98
6 Months	17.92	19.87
1 Year	19.58	22.53
3 Years annualised	2.91	6.41
5 Years annualised	0.04	-1.16

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Guinness Greater China Fund