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Fidelity Asia Class W - Accumulation (GBP)

Sell:2,182.00p Buy:2,182.00p Change: 12.00p (0.55%)
Prices as at 8 January 2026
Sell:2,182.00p
Buy:2,182.00p
Change: 12.00p (0.55%)
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 8 January 2026
Sell:2,182.00p
Buy:2,182.00p
Change: 12.00p (0.55%)
Prices as at 8 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%
Mutual Funds 2.72%
Other 1.90%
Property 0.61%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.30%

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 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.72% 003 Managed Funds
10 TRIP.COM GROUP LIMITED 2.48% HKG Travel & Leisure

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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