LSE - Delayed Quote GBp

Fidelity China W Acc (0P0000WUSQ.L)

206.10 +1.60 (+0.78%)
At close: April 18 at 9:00 PM GMT+1
Loading Chart for 0P0000WUSQ.L
DELL
  • Previous Close 204.50
  • YTD Return -5.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 122.38M
  • Beta (5Y Monthly) 1.00
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 27, 2020

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

122.38M

Net Assets

2020-05-27

Inception Date

Performance Overview: 0P0000WUSQ.L

Trailing returns as of 4/18/2024.

YTD Return

0P0000WUSQ.L
5.49%
Category
0.00%
 

1-Year Return

0P0000WUSQ.L
23.86%
Category
0.00%
 

3-Year Return

0P0000WUSQ.L
19.52%
Category
0.00%
 

5-Year Return

0P0000WUSQ.L
6.22%
Category
0.00%
 

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Holdings: 0P0000WUSQ.L

Top 10 Holdings (52.46% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.63%
9988.HK
Alibaba Group Holding Limited 8.47%
PDD
PDD Holdings Inc. 7.82%
02318
02318 5.76%
600519.SS
Kweichow Moutai Co., Ltd. 5.41%
1299.HK
AIA Group Limited 4.19%
NTES
NetEase, Inc. 2.95%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.87%
1109.HK
China Resources Land Limited 2.75%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 2.60%

Sector Weightings

Sector0P0000WUSQ.L
Healthcare   7.98%
Real Estate   4.80%
Industrials   2.78%
Technology   0.74%
Utilities   0.00%
Energy   0.00%

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