Fidelity China Class W - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.89% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
06/11/19 to 06/11/20 | 06/11/20 to 06/11/21 | 06/11/21 to 06/11/22 | 06/11/22 to 06/11/23 | 06/11/23 to 06/11/24 | |
---|---|---|---|---|---|
Annual return | 32.07% | -16.42% | -28.40% | -0.41% | -6.36% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the shares of companies listed in China and which are involved in the development, manufacture or sale of goods or services to consumers. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Income Details
Security | Weight |
---|---|
TENCENT HOLDINGS LIMITED | 9.93% |
ALIBABA GROUP HOLDING LIMITED | 9.04% |
PDD HOLDINGS INC | 8.08% |
PING AN INSURANCE (GROUP) COMPANY OF CHINA | 6.11% |
BYTEDANCE LTD | 4.56% |
AIA GROUP LIMITED | 3.98% |
CHINA RESOURCES LAND LIMITED | 3.18% |
KWEICHOW MOUTAI GROUP CO. LTD | 3.06% |
ANTA SPORTS PRODUCTS LIMITED | 2.92% |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 2.92% |
Sector | Weight |
---|---|
Software & Computer Services | 19.82% |
Retailers | 12.49% |
Personal Goods | 10.16% |
Life Insurance | 10.09% |
Non-Classified | 6.07% |
Travel & Leisure | 5.33% |
Real Estate Investment & Services | 5.33% |
Beverages | 5.25% |
Leisure Goods | 4.21% |
Pharmaceuticals & Biotechnology | 2.85% |
Country | Weight |
---|---|
China | 58.92% |
Hong Kong | 14.71% |
Non-Classified | 13.01% |
United States | 9.31% |
Cash and Equiv. | 2.05% |
Switzerland | 2.00% |
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. Prices provided by Morningstar, correct as at 7 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.