Fidelity Funds - China Innovation Fund Y-Acc-USD

Category Greater China Equity
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Last buy/sell price

$16.52

arrow-up$0.14 (+0.85%)

Fund Code

B4L4Z14

LU0455707462

Prices updated as at 19 Dec 2025
|
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
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

52.44%

% Weight
Value
Core
Growth
Large

10

52

19

Medium

8

2

4

Small

1

3

0

Valuation

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

15.35

15.35
15.29

1.94

1.94
2.14

2.15

2.15
2.25

7.98

7.98
10.69

Growth rate

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

9.69%

9.69%
10.35%

2.56%

2.56%
2.49%

13.76%

13.76%
12.01%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.71606
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.60382
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
6.47341
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.56199
5
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.02912
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.27893
7
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
2.7056
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.57626
9
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
Sector
-
Country
China
% of assets
2.46696
10
CFD on Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.37202
Assets in top 10 holdings %

47.78%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

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

45.67%

Basic materials

3.84%
-

Con cyclical

33.88%
-

Financial svs

4.09%
-

Real estate

3.86%
-

40.28%

Comm services

18.54%
-

Energy

-
-

Industrials

7.31%
-

Technology

14.43%
-

14.05%

Con defensive

7.65%
-

Healthcare

6.40%
-

Utilities

-
-


Important Information

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