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Fidelity China Innovation A Cap EUR LU0455706654
Currency allocation
| Hong Kong Dollar | 43.59% |
| United States Dollar | 27.95% |
| Chinese Yuan | 20.08% |
| Non definito | 4.59% |
| Taiwanese Dollar | 3.78% |
Update date: 12/31/2025
Geographical allocation
| North America | 54.14% |
| Asia Pacific | 35.51% |
| Europe | 5.13% |
| World / Multiple areas | 4.77% |
| Africa, Arabic Area, Middle East | 0.44% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 28.10% |
| Real Estate | 15.20% |
| Consumer Discretionary | 13.83% |
| INDUSTRIALS | 12.52% |
| Not Available | 11.20% |
| Health Care | 6.29% |
| FINANCIALS | 3.69% |
| Consumer Staples | 3.57% |
| MATERIALS & COMMODITIES | 2.76% |
| CONSTRUCTION | 2.20% |
| CONSUMER GOODS | 0.46% |
| Option | 0.18% |
Update date: 12/31/2025
Top Ten holdings
| TENCENT HOLDINGS LTD | 9.44% |
| ALIBABA GROUP HOLDING LTD | 8.66% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 5.13% |
| FWD-SGD | 4.38% |
| TRIP.COM GROUP LTD | 4.27% |
| PDD HOLDINGS INC ADR | 3.96% |
| NETEASE INC | 3.45% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.73% |
| FULL TRUCK ALLIANCE CO LTD ADR | 2.44% |
| FWD-USD | -4.22% |
Update date: 12/31/2025