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Fidelity Asia Equity ESG Class W - Accumulation (GBP)

Sell:253.30p Buy:253.30p Change: 1.10p (0.43%)
Prices as at 17 October 2025
Sell:253.30p
Buy:253.30p
Change: 1.10p (0.43%)
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 17 October 2025
Sell:253.30p
Buy:253.30p
Change: 1.10p (0.43%)
Prices as at 17 October 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 0.76%
>£1BN and <£3BN 1.09%
>£3BN and <£5BN 3.92%
>£5BN and <£10BN 5.82%
>£10BN and <£20BN 12.67%
>£20BN and <£50BN 7.60%
>£50BN 46.78%
Unknown 19.24%
Debt 0.01%
Cash and Equiv. 2.11%

Equity sectors (Industry Classification Benchmark)


Technology
33.46%
Financials
24.71%
Consumer Discretionary
12.16%
Telecommunications
7.38%
Health Care
6.64%
Industrials
4.93%
Consumer Staples
4.01%
Cash and Equiv.
2.11%
Real Estate
2.02%
Basic Materials
1.32%
Non-Classified
0.91%
Alternative Trading Strategies
0.33%
Bonds
< 0.1%
Technology
33.46%
Banks
17.90%
Telecommunications
7.38%
Health Care
6.64%
Retail
4.36%
Industrial Goods & Services
4.04%
Financial Services
3.47%
Consumer Products & Services
3.39%
Insurance
3.35%
Travel & Leisure
2.90%
Food, Beverage & Tobacco
2.19%
Cash and Equiv.
2.11%
Real Estate
2.02%
Personal Care, Drug & Grocery Stores
1.82%
Other
5.88%
Technology Hardware & Equipment
19.59%
Banks
17.90%
Software & Computer Services
13.87%
Telecommunications Equipment
6.24%
Retailers
4.36%
Health Care Providers
3.49%
Life Insurance
3.35%
Travel & Leisure
2.90%
Personal Goods
2.57%
Industrial Engineering
2.12%
Cash and Equiv.
2.11%
Real Estate Investment & Services
2.02%
Investment Banking & Brokerage Services
1.97%
Medical Equipment & Services
1.84%
Other
16.62%
Banks
17.90%
Consumer Digital Services
13.87%
Semiconductors
13.81%
Telecommunications Equipment
6.24%
Diversified Retailers
4.36%
Health Care Facilities
3.49%
Life Insurance
3.35%
Clothing & Accessories
2.57%
Production Technology Equipment
2.43%
Machinery: Tools
2.12%
Cash and Equiv.
2.11%
Electronic Components
2.06%
Investment Services
1.97%
Medical Equipment
1.84%
Other
22.82%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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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