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

Sell:175.00p Buy:175.00p Change: 2.10p (1.22%)
Prices as at 3 June 2020
Sell:175.00p
Buy:175.00p
Change: 2.10p (1.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:175.00p
Buy:175.00p
Change: 2.10p (1.22%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 89.01%
Cash and Equiv. 6.50%
Property 4.67%
Alternative Trading Strategies -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 HKBN LTD 3.98% Hong Kong Telecommunications Service Providers
2 SAMSUNG ELECTRONICS CO 3.94% South Korea Technology Hardware & Equipment
3 SWIRE PACIFIC 3.69% Hong Kong General Industrials
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.68% Taiwan Technology Hardware & Equipment
5 CK INFRASTRUCTURE HLDGS LTD 3.65% Hong Kong Electricity
6 CHINA MOBILE LTD 3.59% Hong Kong Telecommunications Service Providers
7 AIA GROUP LTD 3.37% Hong Kong Life Insurance
8 HON HAI PRECISION INDUSTRY 3.17% Taiwan Technology Hardware & Equipment
9 CHINA PETROLEUM & CHEMICAL CORP 3.15% China Non-Renewable Energy
10 EVOLUTION MINING LTD 3.15% Australia Precious Metals & Mining

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 19.62% 19.62%
Telecommunications 10.23% 10.23%
Financials 16.01% 16.01%
Real Estate 2.68% 4.67% 7.35%
Consumer Discretionary 7.50% 7.50%
Consumer Staples 6.75% 6.75%
Energy 8.30% 8.30%
Utilities 9.17% 9.17%
Industrials 5.61% 5.61%
Basic Materials 3.15% 3.15%
Cash and Equiv. 6.50% 6.50%
Non-Classified -0.18% -0.18%
Total 89.01% 4.67% -0.18% 6.50% 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 30 April 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account