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Fidelity Asia Class W - Accumulation (GBP)

Sell:1,786.00p Buy:1,786.00p Change: 28.00p (1.54%)
Prices as at 1 August 2025
Sell:1,786.00p
Buy:1,786.00p
Change: 28.00p (1.54%)
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 1 August 2025
Sell:1,786.00p
Buy:1,786.00p
Change: 28.00p (1.54%)
Prices as at 1 August 2025
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 96.44%
Money Market 2.42%
Other 2.00%
Alternative Trading Strategies 0.40%
International Bonds 0.01%
Cash and Equiv. -1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.46% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.39% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.45% KOR Telecommunications Equipment
4 ICICI BANK LIMITED 4.84% IND Banks
5 HDFC BANK LIMITED 4.71% IND Banks
6 ALIBABA GROUP HOLDING LIMITED 4.33% CHN Retailers
7 AIA GROUP LIMITED 3.56% HKG Life Insurance
8 MEDIATEK CORPORATION 2.94% TWN Technology Hardware & Equipment
9 TRIP.COM GROUP LIMITED 2.63% HKG Travel & Leisure
10 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.56% 003 Managed Funds

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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