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 Class W - Accumulation (GBP)

Sell:258.00p Buy:258.00p Change: 1.60p (0.62%)
Prices as at 30 December 2025
Sell:258.00p
Buy:258.00p
Change: 1.60p (0.62%)
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 30 December 2025
Sell:258.00p
Buy:258.00p
Change: 1.60p (0.62%)
Prices as at 30 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 0.70%
>£3BN and <£5BN 3.50%
>£5BN and <£10BN 6.43%
>£10BN and <£20BN 13.38%
>£20BN and <£50BN 6.30%
>£50BN 48.66%
Unknown 20.78%
Debt 0.00%
Cash and Equiv. -0.43%

Equity sectors (Industry Classification Benchmark)


Technology
34.06%
Financials
25.48%
Consumer Discretionary
13.37%
Telecommunications
9.03%
Industrials
4.71%
Health Care
4.65%
Consumer Staples
3.45%
Real Estate
2.60%
Managed Funds
2.53%
Basic Materials
0.55%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Technology
34.06%
Banks
17.88%
Telecommunications
9.03%
Retail
5.13%
Health Care
4.65%
Insurance
4.40%
Industrial Goods & Services
4.01%
Consumer Products & Services
3.35%
Financial Services
3.20%
Real Estate
2.60%
Travel & Leisure
2.57%
Managed Funds
2.53%
Automobiles & Parts
2.32%
Food, Beverage & Tobacco
1.96%
Other
4.72%
Technology Hardware & Equipment
22.52%
Banks
17.88%
Software & Computer Services
11.54%
Telecommunications Equipment
7.91%
Retailers
5.13%
Life Insurance
4.40%
Health Care Providers
2.81%
Travel & Leisure
2.57%
Managed Funds
2.53%
Automobiles & Parts
2.32%
Personal Goods
2.27%
Real Estate Investment & Services
1.73%
Industrial Engineering
1.73%
Investment Banking & Brokerage Services
1.66%
Other
15.10%
Banks
17.88%
Semiconductors
13.87%
Consumer Digital Services
11.54%
Telecommunications Equipment
7.91%
Diversified Retailers
5.13%
Production Technology Equipment
4.52%
Life Insurance
4.40%
Electronic Components
3.06%
Health Care Facilities
2.81%
Managed Funds
2.53%
Clothing & Accessories
2.27%
Machinery: Tools
1.73%
Investment Services
1.66%
Transportation Services
1.59%
Other
21.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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