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Fidelity Asia Class W - Accumulation (GBP)

Sell:2,334.00p Buy:2,334.00p Change: 23.00p (0.98%)
Prices as at 13 April 2026
Sell:2,334.00p
Buy:2,334.00p
Change: 23.00p (0.98%)
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 13 April 2026
Sell:2,334.00p
Buy:2,334.00p
Change: 23.00p (0.98%)
Prices as at 13 April 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 95.50%
Other 2.97%
Money Market 2.02%
Property 0.53%
International Bonds 0.06%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 10.37% KOR Telecommunications Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.79% TWN Technology Hardware & Equipment
3 SK HYNIX 7.11% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 6.13% CHN Software & Computer Services
5 ALIBABA GROUP HOLDING LIMITED 4.04% CHN Retailers
6 AIA GROUP LIMITED 3.35% HKG Life Insurance
7 ICICI BANK LIMITED 2.71% IND Banks
8 HDFC BANK LIMITED 2.61% IND Banks
9 MEDIATEK CORPORATION 2.28% TWN Technology Hardware & Equipment
10 UNIMICRON TECHNOLOGY CORP 1.85% 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