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Fidelity China Focus Inclusive - Class A - Income (GBP)

Sell:660.30p Buy:660.30p Change: 3.90p (0.59%)
Prices as at 21 February 2025
Sell:660.30p
Buy:660.30p
Change: 3.90p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 February 2025
Sell:660.30p
Buy:660.30p
Change: 3.90p (0.59%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.38%
>£250M and <£1BN 5.47%
>£1BN and <£3BN 10.01%
>£3BN and <£5BN 6.43%
>£5BN and <£10BN 12.79%
>£10BN and <£20BN 10.35%
>£20BN and <£50BN 2.63%
>£50BN 24.84%
Unknown 25.25%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.74%
Financials
15.80%
Technology
14.76%
Industrials
9.28%
Consumer Staples
8.31%
Real Estate
7.56%
Basic Materials
5.70%
Energy
4.92%
Health Care
3.71%
Non-Classified
3.17%
Utilities
2.56%
Alternative Trading Strategies
1.62%
Cash and Equiv.
0.87%
Technology
14.76%
Banks
12.08%
Retail
10.07%
Industrial Goods & Services
9.28%
Real Estate
7.56%
Consumer Products & Services
5.99%
Food, Beverage & Tobacco
5.97%
Travel & Leisure
5.36%
Basic Resources
5.24%
Energy
4.92%
Health Care
3.71%
Non-Classified
3.17%
Financial Services
3.08%
Utilities
2.56%
Other
7.95%
Software & Computer Services
14.76%
Banks
12.08%
Retailers
10.07%
Industrial Transportation
7.78%
Real Estate Investment & Services
7.56%
Travel & Leisure
5.36%
Non-Renewable Energy
4.92%
Food Producers
4.55%
Industrial Metals & Mining
3.25%
Non-Classified
3.17%
Investment Banking & Brokerage Services
2.92%
Gas, Water & Multi-utilities
2.56%
Personal Care, Drug & Grocery Stores
2.33%
Medical Equipment & Services
2.00%
Other
17.81%
Consumer Digital Services
14.76%
Banks
12.08%
Diversified Retailers
7.28%
Oil Equipment & Services
4.64%
Real Estate Holding and Development
3.91%
Food Products
3.91%
Real Estate Services
3.65%
Transportation Services
3.32%
Commercial Vehicle-Equipment Leasing
3.29%
Non-Classified
3.17%
Travel & Tourism
2.82%
Specialty Retailers
2.66%
Gas Distribution
2.56%
Casinos & Gambling
2.55%
Other
31.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now