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:2,955.00p Buy:2,955.00p Change: 56.00p (1.93%)
Prices as at 12 June 2026
Sell:2,955.00p
Buy:2,955.00p
Change: 56.00p (1.93%)
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 12 June 2026
Sell:2,955.00p
Buy:2,955.00p
Change: 56.00p (1.93%)
Prices as at 12 June 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 93.28%
Other 3.99%
Money Market 2.80%
Property 0.59%
International Bonds 0.09%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.18% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.92% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.76% CHN Software & Computer Services
4 SK HYNIX 6.01% KOR Technology Hardware & Equipment
5 ALIBABA GROUP HOLDING LIMITED 3.98% CHN Retailers
6 AIA GROUP LIMITED 3.87% HKG Life Insurance
7 ICICI BANK LIMITED 2.69% IND Banks
8 DOUYIN CO LTD 2.13% 001 Non-Classified
9 ELITE MATERIAL CO. 2.12% TWN Technology Hardware & Equipment
10 MEDIATEK CORPORATION 2.06% TWN Technology Hardware & Equipment

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