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 Equity ESG Inclusive - Class A - Income (GBP)

Sell:463.20p Buy:463.20p Change: 10.60p (2.24%)
Prices as at 1 August 2025
Sell:463.20p
Buy:463.20p
Change: 10.60p (2.24%)
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 1 August 2025
Sell:463.20p
Buy:463.20p
Change: 10.60p (2.24%)
Prices as at 1 August 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 95.01%
Money Market 2.38%
Cash and Equiv. 1.58%
Other 0.77%
Alternative Trading Strategies 0.26%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.48% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.57% CHN Software & Computer Services
3 ICICI BANK LIMITED 6.46% IND Banks
4 SAMSUNG ELECTRONICS CO. LTD 6.02% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 5.08% IND Banks
6 ALIBABA GROUP HOLDING LIMITED 4.44% CHN Retailers
7 AIA GROUP LIMITED 4.37% HKG Life Insurance
8 BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO. 2.85% THA Health Care Providers
9 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 2.49% 003 Managed Funds
10 BDO UNIBANK 2.04% PHL Banks

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