• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary "This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This region includes certain countries considered to be emerging markets. This fund will suit those investors seeking high income and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum credit rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on Eligible Markets in China. The manager is not restricted in his choice of companies either by market sector or i"
SEDOL code BM9DRP7
ISIN LU2184871734
Fund code WCHYH
Managers Terrence Pang, Tae Ho Ryu, Peter Khan
Manager Tenure Currently unavailable
Morningstar Category Other Bond
Fund Size £1,015 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £1,000
Minimum Monthly Investment £25
Sell Price £1.0190
Buy Price £1.0190
Price Change +0.5924%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.59% Currently unavailable Currently unavailable
1 week 1.60% Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Trs Iboxig 09/20/20 B GBR 4.01%
Fidelity ILF - USD A Acc IRL 3.35%
Fidelity Enhanced Reserve R Acc USD IRL 2.11%
China SCE Group Holdings Limited 7.38% CHN 1.81%
Yuzhou Properties Company Ltd 7.38% CHN 1.76%
Studio City Finance Limited 7.25% MAC 1.63%
Ultra 10 Year US Treasury Note Future Sept 20 USA 1.55%
Wynn Macau Ltd 5.12% MAC 1.50%
Jpls Trs Iboxig 09/20/20 B GBR 1.39%
Melco Resorts Finance Limited 5.38% MAC 1.33%

Currently unavailable