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Fidelity Asia Focus Inclusive - Class A - Income (GBP)

Sell:415.50p Buy:415.50p Change: 2.10p (0.51%)
Prices as at 28 March 2024
Sell:415.50p
Buy:415.50p
Change: 2.10p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:415.50p
Buy:415.50p
Change: 2.10p (0.51%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.19%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 4.24%
>£5BN and <£10BN 10.38%
>£10BN and <£20BN 12.25%
>£20BN and <£50BN 11.19%
>£50BN 42.69%
Unknown 14.19%
Debt 0.00%
Cash and Equiv. 2.56%

Equity sectors (Industry Classification Benchmark)

Financials
25.55%
Technology
24.25%
Consumer Discretionary
11.38%
Telecommunications
9.71%
Consumer Staples
6.02%
Non-Classified
5.95%
Real Estate
5.85%
Industrials
4.26%
Health Care
2.63%
Cash and Equiv.
2.56%
Utilities
0.80%
Basic Materials
0.80%
Alternative Trading Strategies
0.13%
Other
< 0.1%
Technology
24.25%
Banks
13.71%
Telecommunications
9.71%
Insurance
9.38%
Non-Classified
5.95%
Real Estate
5.85%
Consumer Products & Services
5.29%
Industrial Goods & Services
3.86%
Travel & Leisure
3.47%
Food, Beverage & Tobacco
3.46%
Health Care
2.63%
Retail
2.63%
Cash and Equiv.
2.56%
Other
7.26%
Technology Hardware & Equipment
15.38%
Banks
13.71%
Telecommunications Equipment
9.71%
Life Insurance
9.38%
Software & Computer Services
8.86%
Non-Classified
5.95%
Real Estate Investment & Services
4.02%
Personal Goods
4.00%
Travel & Leisure
3.47%
Retailers
2.63%
Cash and Equiv.
2.56%
Personal Care, Drug & Grocery Stores
2.56%
Industrial Engineering
2.03%
Other
15.74%
Banks
13.71%
Semiconductors
12.48%
Telecommunications Equipment
9.71%
Life Insurance
9.38%
Non-Classified
5.95%
Consumer Digital Services
5.58%
Clothing & Accessories
3.59%
Computer Services
3.28%
Real Estate Holding and Development
3.09%
Cash and Equiv.
2.56%
Casinos & Gambling
2.52%
Food Retailers & Wholesalers
2.51%
Electronic Components
2.28%
Other
23.37%

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 January 2024

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