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Fidelity Asia Class W - Accumulation (GBP)

Sell:2,222.00p Buy:2,222.00p Change: 15.00p (0.68%)
Prices as at 22 January 2026
Sell:2,222.00p
Buy:2,222.00p
Change: 15.00p (0.68%)
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 22 January 2026
Sell:2,222.00p
Buy:2,222.00p
Change: 15.00p (0.68%)
Prices as at 22 January 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 96.07%
Other 3.00%
Money Market 1.65%
Property 0.61%
International Bonds 0.05%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.74% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 8.83% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 7.86% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 5.09% CHN Retailers
5 SK HYNIX 4.11% KOR Technology Hardware & Equipment
6 HDFC BANK LIMITED 3.82% IND Banks
7 AIA GROUP LIMITED 3.70% HKG Life Insurance
8 ICICI BANK LIMITED 3.40% IND Banks
9 TRIP.COM GROUP LIMITED 2.48% 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