We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asia Class W - Accumulation (GBP)

Sell:2,939.00p Buy:2,939.00p Change: 1.00p (0.03%)
Prices as at 10 July 2026
Sell:2,939.00p
Buy:2,939.00p
Change: 1.00p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2026
Sell:2,939.00p
Buy:2,939.00p
Change: 1.00p (0.03%)
Prices as at 10 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 97.08%
Other 2.19%
Money Market 1.09%
Property 0.41%
International Bonds 0.03%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 11.00% KOR Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.89% TWN Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 9.71% KOR Telecommunications Equipment
4 MEDIATEK CORPORATION 4.20% TWN Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 4.12% CHN Software & Computer Services
6 SAMSUNG ELECTRO-MECHANICS CO 3.53% KOR Technology Hardware & Equipment
7 UNIMICRON TECHNOLOGY CORP 3.37% TWN Technology Hardware & Equipment
8 ELITE MATERIAL CO. 2.95% TWN Technology Hardware & Equipment
9 ALIBABA GROUP HOLDING LIMITED 2.79% CHN Retailers
10 AIA GROUP LIMITED 2.59% HKG Life Insurance

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now