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.
Peculiarities

Chart

Fund Prices

Current Price *	5.28 USD	31.01.2025
Previous Price *	5.27 USD	30.01.2025
52 Week High *	5.38 USD	30.07.2024
52 Week Low *	4.87 USD	05.02.2024
NAV *	5.28 USD	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	574,731,357
Unit/Share Assets ***	35,246,133
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.33%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
YTD Performance (in CHF)	+1.55%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
1 month	+1.33%	31.12.2024 - 31.01.2025 31.12.2024 31.01.2025
3 months	+0.32%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	-1.78%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+7.81%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	-13.98%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	-31.08%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	-46.01%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

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%	5.28%
2 Year Treasury Note Future Mar 25	4.76%
Bank of China Ltd. 3.6%	4.03%
West China Cement Ltd. 4.95%	3.85%
Franshion Brilliant Limited 4.25%	3.30%
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	3.25%
Lenovo Group Ltd. 5.875%	3.20%
Yanlord Land (HK) Co. Ltd. 5.125%	3.07%
ENN Clean Energy International Investment Ltd. 3.375%	3.05%
Studio City Finance Limited 5%	2.96%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.96%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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