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Fidelity Asian Dividend Inclusive - Class A - Accumulation (GBP)

Sell:203.80p Buy:203.80p Change: 1.00p (0.49%)
Prices as at 22 February 2021
Sell:203.80p
Buy:203.80p
Change: 1.00p (0.49%)
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 22 February 2021
Sell:203.80p
Buy:203.80p
Change: 1.00p (0.49%)
Prices as at 22 February 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.35%
Cash and Equiv. 5.07%
Property 4.61%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 5.25% South Korea Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING 4.80% Taiwan Technology Hardware & Equipment
3 HON HAI PRECISION INDUSTRY 3.78% Taiwan Technology Hardware & Equipment
4 AIA GROUP LTD 3.55% Hong Kong Life Insurance
5 CHAILEASE HLDG CO LTD 3.45% Taiwan Finance & Credit Services
6 CK INFRASTRUCTURE HLDGS LTD 3.17% Hong Kong Electricity
7 POWER GRID CORP OF INDIA 3.11% India Electricity
8 CHINA PETROLEUM & CHEMICAL CORP 2.97% China Non-Renewable Energy
9 GUANGDONG INVESTMENT 2.96% Hong Kong Gas, Water & Multi-utilities
10 HKBN LTD 2.84% Hong Kong Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.10% 22.10%
Telecommunications 7.20% 7.20%
Financials 18.76% 18.76%
Real Estate 5.55% 4.61% 10.16%
Consumer Discretionary 4.26% 4.26%
Consumer Staples 7.80% 7.80%
Energy 5.54% 5.54%
Utilities 9.24% 9.24%
Health Care 1.84% 1.84%
Industrials 5.69% 5.69%
Basic Materials 2.37% 2.37%
Cash and Equiv. 5.07% 5.07%
Non-Classified -0.03% -0.03%
Total 90.35% 4.61% -0.03% 5.07% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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