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Fidelity Asia Class W - Accumulation (GBP)

Sell:1,517.00p Buy:1,517.00p Change: 7.00p (0.46%)
Prices as at 18 March 2024
Sell:1,517.00p
Buy:1,517.00p
Change: 7.00p (0.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:1,517.00p
Buy:1,517.00p
Change: 7.00p (0.46%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.46%
Other 4.38%
Alternative Trading Strategies 0.14%
Cash and Equiv. -0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.88% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.10% South Korea Telecommunications Equipment
3 AIA GROUP LIMITED 5.59% Hong Kong Life Insurance
4 TENCENT HOLDINGS LIMITED 5.29% China Software & Computer Services
5 HDFC BANK LIMITED 4.89% India Banks
6 ICICI BANK LIMITED 4.07% India Banks
7 ALIBABA GROUP HOLDING LIMITED 3.48% China Retailers
8 AXIS BANK LIMITED 3.45% India Banks
9 PT. BANK CENTRAL ASIA TBK 2.66% Indonesia Banks
10 MEDIATEK 2.40% Taiwan Technology Hardware & Equipment

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 28.69% 28.69%
Telecommunications 11.43% 11.43%
Financials 31.75% 31.75%
Real Estate 0.77% 0.77%
Consumer Discretionary 13.43% 0.24% 13.67%
Consumer Staples 3.98% 3.98%
Health Care 1.57% 1.57%
Industrials 4.84% 4.84%
Cash and Equiv. -0.97% -0.97%
Non-Classified 4.27% 4.27%
Total 96.46% 4.52% -0.97% 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 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account