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Fidelity China High Yield W-MIncome (G) Hgd Class W - Income - GBP

Sell:49.80p Buy:49.80p Change: No change
Prices as at 26 July 2024
Sell:49.80p
Buy:49.80p
Change: No change
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 26 July 2024
Sell:49.80p
Buy:49.80p
Change: No change
Prices as at 26 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.12%
Other 5.72%
Cash and Equiv. 5.28%
UK Corporate Bonds 0.42%
International Equities 0.00%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 5.64% Managed Funds Managed Funds
2 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 5.35% United States Bonds
3 BANK COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS 5.26% China Bonds
4 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 5.18% Non-Classified Bonds
5 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 3.41% Non-Classified Bonds
6 BANK OF CHINA LTD 3.6%/VAR PERP REGS 3.24% China Bonds
7 CHINA SHENHUA OVERSEAS CAP CO LTD 3.875% 01/20/2025 REGS 2.68% China Bonds
8 LENOVO GROUP LTD 5.875% 04/24/2025 REGS 2.65% Hong Kong Bonds
9 LONGFOR GROUP HOLDINGS LTD 3.95% 09/16/2029 REGS 2.62% Non-Classified Bonds
10 CHONG HING BANK LTD 5.7%/VAR PERP REGS 2.47% Hong Kong Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.00% 0.00%
Cash and Equiv. 5.28% 5.28%
Bonds 0.42% 89.12% 89.54%
Non-Classified 5.18% 5.18%
Total 0.00% 0.42% 89.12% 5.18% 5.28% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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