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Fidelity Asia Class W - Accumulation (GBP)

Sell:2,872.00p Buy:2,872.00p Change: 23.00p (0.81%)
Prices as at 25 August 2026
Sell:2,872.00p
Buy:2,872.00p
Change: 23.00p (0.81%)
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 25 August 2026
Sell:2,872.00p
Buy:2,872.00p
Change: 23.00p (0.81%)
Prices as at 25 August 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 97.03%
Other 2.22%
Money Market 0.96%
Property 0.39%
International Bonds 0.03%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.97% TWN Technology Hardware & Equipment
2 SK HYNIX 9.56% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 8.68% KOR Telecommunications Equipment
4 TENCENT HOLDINGS LIMITED 4.14% CHN Software & Computer Services
5 MEDIATEK CORPORATION 4.06% TWN Technology Hardware & Equipment
6 SAMSUNG ELECTRO-MECHANICS CO 3.53% KOR Technology Hardware & Equipment
7 UNIMICRON ELECTRONICS CO. LTD 3.36% TWN Technology Hardware & Equipment
8 ELITE MATERIAL CO. 3.05% TWN Technology Hardware & Equipment
9 ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA 2.85% CHN Technology Hardware & Equipment
10 ASE TECHNOLOGY HLDG CO LTD 2.44% TWN Technology Hardware & Equipment

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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
Invest now