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

Sell:49.30p Buy:49.30p Change: 0.1p (0.20%)
Prices as at 4 February 2025
Sell:49.30p
Buy:49.30p
Change: 0.1p (0.20%)
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 4 February 2025
Sell:49.30p
Buy:49.30p
Change: 0.1p (0.20%)
Prices as at 4 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 97.02%
Cash and Equiv. 4.83%
UK Corporate Bonds 0.51%
International Equities 0.01%
Money Market 0.00%
Other 0.00%
Alternative Trading Strategies -2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF COMMUNICATIONS CO LTD 3.8%/VAR PERP REGS 5.17% China Bonds
2 INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS 5.15% Non-Classified Bonds
3 BANK OF CHINA LTD 3.6%/VAR PERP REGS 3.94% China Bonds
4 WEST CHINA CEM LTD 4.95% 07/08/2026 REGS 3.72% Non-Classified Bonds
5 FRANSHION BRILLIANT LTD 4.25% 07/23/2029 REGS 3.21% Non-Classified Bonds
6 LENOVO GROUP LTD 5.875% 04/24/2025 REGS 3.13% Hong Kong Bonds
7 YANLORD LAND HK CO LTD 5.125% 05/20/2026 REGS 2.99% Hong Kong Bonds
8 ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS 2.98% United States Bonds
9 VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 2.94% Non-Classified Bonds
10 STUDIO CITY FIN LTD 5% 01/15/2029 REGS 2.90% United States 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 0.01% 0.01%
Cash and Equiv. 4.83% 4.83%
Bonds 0.51% 97.02% 97.52%
Non-Classified -2.36% 0.00% -2.36%
Total 0.01% 0.51% 97.02% -2.36% 4.83% 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 November 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