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Fidelity Asia Class W - Accumulation (GBP)

Sell:1,999.00p Buy:1,999.00p Change: 71.00p (3.43%)
Prices as at 21 November 2025
Sell:1,999.00p
Buy:1,999.00p
Change: 71.00p (3.43%)
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 21 November 2025
Sell:1,999.00p
Buy:1,999.00p
Change: 71.00p (3.43%)
Prices as at 21 November 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 96.39%
Money Market 2.17%
Other 2.04%
Property 0.55%
International Bonds 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.85% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.71% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.88% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 5.96% CHN Retailers
5 HDFC BANK LIMITED 3.64% IND Banks
6 AIA GROUP LIMITED 3.43% HKG Life Insurance
7 ICICI BANK LIMITED 3.33% IND Banks
8 SK HYNIX 2.83% KOR Technology Hardware & Equipment
9 TRIP.COM GROUP LIMITED 2.77% HKG Travel & Leisure
10 DOUYIN CO LTD 1.90% 001 Non-Classified

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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