Fidelity Funds - China Innovation Fund Y-Acc-USD

Category Greater China Equity
star-filledstar-filled
Last buy/sell price

$16.67

arrow-down$-0.10 (-0.60%)

Fund Code

B4L4Z14

LU0455707462

Prices updated as at 28 May 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in the Greater China Region, including China, Hong Kong, Macau and Taiwan. These investments are considered innovative in technology (such as artificial intelligence, digitisation, robotics and future mobility), lifestyle (such as health, education and wealth) and ecology (such as clean energy, environmental protection and circular economy). These investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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

40.72%

% Weight
Value
Core
Growth
Large

7

41

34

Medium

6

4

5

Small

1

1

2

Valuation

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

16.34

16.34
16.05

2.09

2.09
2.34

2.48

2.48
2.37

11.35

11.35
12.77

Growth rate

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

11.62%

11.62%
11.85%

2.02%

2.02%
2.43%

26.68%

26.68%
13.40%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.47878
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.85008
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
6.07295
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.90897
5
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.72715
6
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.94001
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.71984
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.65078
9
CFD on Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.48524
10
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
1.9984
Assets in top 10 holdings %

43.83%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

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

32.70%

Basic materials

3.85%
-

Con cyclical

23.67%
-

Financial svs

2.37%
-

Real estate

2.82%
-

52.93%

Comm services

15.93%
-

Energy

-
-

Industrials

12.24%
-

Technology

24.76%
-

14.37%

Con defensive

7.15%
-

Healthcare

7.22%
-

Utilities

-
-


Important Information

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