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Fidelity Asia Equity ESG Class W - Accumulation (GBP)

Sell:286.80p Buy:286.80p Change: 2.30p (0.81%)
Prices as at 20 February 2026
Sell:286.80p
Buy:286.80p
Change: 2.30p (0.81%)
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 20 February 2026
Sell:286.80p
Buy:286.80p
Change: 2.30p (0.81%)
Prices as at 20 February 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 96.15%
Money Market 1.52%
Other 1.02%
Property 0.97%
Cash and Equiv. 0.30%
International Bonds 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.05% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.35% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 7.62% CHN Software & Computer Services
4 ICICI BANK LIMITED 5.55% IND Banks
5 AIA GROUP LIMITED 3.43% HKG Life Insurance
6 ALIBABA GROUP HOLDING LIMITED 2.85% CHN Retailers
7 DBS GROUP HOLDINGS LTD 2.46% SGP Banks
8 YAGEO CORPORATION 2.30% TWN Technology Hardware & Equipment
9 SK HYNIX 2.24% KOR Technology Hardware & Equipment
10 BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO. 2.18% THA Health Care Providers

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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