Fidelity Funds China High Yield Fund Y-DIST-USD

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Reference Data

ISIN	LU1345482589
Valor Number	31383539
Bloomberg Global ID
Fund Name	Fidelity Funds China High Yield Fund Y-DIST-USD
Fund Provider	Fidelity International 8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch
Fund Provider	Fidelity International
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to provide a high level of income over time. The fund invests at least 70% of its assets, in below investment grade or unrated debt securities of issuers that are headquartered or do most of their business in the Greater China region, including China, Hong Kong, Macau and Taiwan. These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of a bond issuers’ creditworthiness, macroeconomic factors, and valuations. The Investment Manager takes into account Sustainability Risks in its investment process.
Peculiarities

Chart

Fund Prices

Current Price *	5.57 USD	17.07.2025
Previous Price *	5.56 USD	16.07.2025
52 Week High *	5.57 USD	17.07.2025
52 Week Low *	5.01 USD	11.09.2024
NAV *	5.57 USD	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	540,823,348
Unit/Share Assets ***	33,106,222
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.94%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
YTD Performance (in CHF)	-5.66%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	+1.21%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+3.65%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	+9.23%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+3.63%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+7.15%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+9.55%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	-43.01%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Industrial & Commercial Bank of China Ltd. 3.2%	5.59%
2 Year Treasury Note Future Sept 25	5.17%
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	5.17%
US Treasury Bond Future Sept 25	4.02%
West China Cement Ltd. 4.95%	3.98%
Greentown China Holdings Ltd. 8.45%	3.78%
Franshion Brilliant Limited 4.25%	3.57%
Fidelity ILF - USD A Acc	3.40%
ENN Clean Energy International Investment Ltd. 3.375%	3.24%
Studio City Finance Limited 5%	3.10%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.96%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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