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Fidelity China Focus Class Y - Income (GBP)

Sell:184.60p Buy:184.60p Change: 3.70p (1.97%)
Prices as at 22 November 2024
Sell:184.60p
Buy:184.60p
Change: 3.70p (1.97%)
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 22 November 2024
Sell:184.60p
Buy:184.60p
Change: 3.70p (1.97%)
Prices as at 22 November 2024
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 0.99%
>£250M and <£1BN 4.62%
>£1BN and <£3BN 9.19%
>£3BN and <£5BN 6.29%
>£5BN and <£10BN 12.86%
>£10BN and <£20BN 10.92%
>£20BN and <£50BN 1.62%
>£50BN 27.41%
Unknown 20.80%
Debt 0.00%
Cash and Equiv. 5.30%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
20.02%
Technology
15.21%
Financials
13.50%
Consumer Staples
8.37%
Real Estate
8.09%
Industrials
7.66%
Energy
6.54%
Basic Materials
5.57%
Cash and Equiv.
5.30%
Health Care
3.52%
Non-Classified
2.53%
Utilities
2.03%
Alternative Trading Strategies
1.65%
Technology
15.21%
Retail
11.33%
Banks
11.12%
Real Estate
8.09%
Industrial Goods & Services
7.15%
Energy
6.54%
Food, Beverage & Tobacco
6.11%
Cash and Equiv.
5.30%
Travel & Leisure
5.13%
Basic Resources
4.77%
Health Care
3.52%
Consumer Products & Services
3.20%
Non-Classified
2.53%
Other
9.98%
Software & Computer Services
15.21%
Retailers
11.33%
Banks
11.12%
Real Estate Investment & Services
8.09%
Non-Renewable Energy
6.54%
Industrial Transportation
5.57%
Food Producers
5.50%
Cash and Equiv.
5.30%
Travel & Leisure
5.13%
Industrial Metals & Mining
2.82%
Non-Classified
2.53%
Personal Care, Drug & Grocery Stores
2.26%
Medical Equipment & Services
2.12%
Other
16.46%
Consumer Digital Services
15.21%
Banks
11.12%
Diversified Retailers
8.91%
Cash and Equiv.
5.30%
Oil Equipment & Services
4.55%
Food Products
4.38%
Real Estate Holding and Development
4.33%
Real Estate Services
3.76%
Commercial Vehicle-Equipment Leasing
2.92%
Travel & Tourism
2.64%
Non-Classified
2.53%
Casinos & Gambling
2.50%
Specialty Retailers
2.30%
Other
29.56%

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 30 September 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