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Fidelity Asia Class W - Accumulation (GBP)

Sell:2,258.00p Buy:2,258.00p Change: 19.00p (0.83%)
Prices as at 20 March 2026
Sell:2,258.00p
Buy:2,258.00p
Change: 19.00p (0.83%)
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 20 March 2026
Sell:2,258.00p
Buy:2,258.00p
Change: 19.00p (0.83%)
Prices as at 20 March 2026
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 95.59%
Other 2.40%
Money Market 1.03%
Property 0.54%
Cash and Equiv. 0.40%
International Bonds 0.03%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.83% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.49% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.55% CHN Software & Computer Services
4 SK HYNIX 6.40% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 5.04% CHN Retailers
6 AIA GROUP LIMITED 3.68% HKG Life Insurance
7 HDFC BANK LIMITED 2.84% IND Banks
8 ICICI BANK LIMITED 2.77% IND Banks
9 MEDIATEK CORPORATION 2.00% TWN Technology Hardware & Equipment
10 TRIP.COM GROUP LIMITED 1.98% HKG Travel & Leisure

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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