Fidelity Funds - China Innovation Fund A-Acc-SGD (0P0001LWRN)

United States

opens in 1d 37m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,328.49 -0.93%
EUR/USD 1.18 -0.07%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.64 0.05%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity Funds - China Innovation Fund A-Acc-...

Composition

Weight by sector

28.59% Consumer Cyclical

17.45% Technology

16.88% Communication Services

11.16% Industrials

Consumer Cyclical

28.59%

Technology

17.45%

Communication Services

16.88%

Industrials

11.16%

Healthcare

7.26%

Consumer Defensive

7.08%

Financial Services

4.93%

Basic Materials

3.90%

Realestate

2.75%

Asset allocation

97.83% Stocks

Stocks

97.83%

Cash

0.73%

Bonds

0.37%

Top 10 holdings (36.07% of total assets)

9.29% Tencent Holdings Ltd

8.44% Alibaba Group Holding Ltd Ordinary Shares

Tencent Holdings Ltd 0700

9.29%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.44%

PDD Holdings Inc ADR PDD

3.52%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.45%

Trip.com Group Ltd 9961

2.76%

NetEase Inc Ordinary Shares 9999

2.55%

Full Truck Alliance Co Ltd ADR YMM

2.13%

Contemporary Amperex Technology Co Ltd Class A 300750

2.06%

Minth Group Ltd 0425

1.87%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.