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Fidelity Asia Inclusive - Class A - Accumulation (GBP)

Sell:1,424.00p Buy:1,424.00p Change: 12.00p (0.85%)
Prices as at 14 October 2019
Sell:1,424.00p
Buy:1,424.00p
Change: 12.00p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:1,424.00p
Buy:1,424.00p
Change: 12.00p (0.85%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.57%
Other 3.13%
Alternative Trading Strategies 1.80%
Cash and Equiv. 0.48%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.26% Hong Kong Software & Computer Services
2 AIA GROUP LTD 6.17% Hong Kong Life Insurance
3 TAIWAN SEMICONDUCTOR MANUFACTURING 6.13% Taiwan Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 5.84% United States Software & Computer Services
5 SAMSUNG ELECTRONICS CO 4.53% South Korea Technology Hardware & Equipment
6 HDFC BANK LTD 3.55% India Banks
7 BANK CENTRAL ASIA 2.23% Indonesia Banks
8 HOUSING DEVELOPMENT FINANCE CORP 2.20% India Finance & Credit Services
9 INDUSTRIAL & COM BK CHINA 2.06% China Banks
10 WUXI BIOLOGICS CAYMAN INC 2.00% China Pharmaceuticals, Biotechnology & Marijuana Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 31.40% 31.40%
Telecommunications 1.38% 1.38%
Financials 32.30% 32.30%
Real Estate 2.31% 2.31%
Consumer Discretionary 10.08% 10.08%
Consumer Staples 5.51% 5.51%
Energy 3.74% 3.74%
Utilities 0.85% 0.85%
Health Care 3.11% 3.11%
Industrials 2.10% 2.10%
Basic Materials 0.32% 0.32%
Cash and Equiv. 0.48% 0.48%
Non-Classified 1.48% 4.93% 0.02% 6.43%
Total 94.57% 4.93% 0.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account