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

Sell:163.20p Buy:163.20p Change: 1.10p (0.68%)
Prices as at 14 October 2019
Sell:163.20p
Buy:163.20p
Change: 1.10p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:163.20p
Buy:163.20p
Change: 1.10p (0.68%)
Prices as at 14 October 2019
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 89.65%
Cash and Equiv. 6.65%
Property 2.92%
Managed Funds 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 SWIRE PACIFIC 4.18% Hong Kong General Industrials
2 HKBN LTD 4.09% Hong Kong Telecommunications Service Providers
3 CHINA PETROLEUM & CHEMICAL CORP 3.63% China Non-Renewable Energy
4 TAIWAN SEMICONDUCTOR MANUFACTURING 3.52% Taiwan Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO 3.48% South Korea Technology Hardware & Equipment
6 PTT PUBLIC CO 3.42% Thailand Non-Renewable Energy
7 CALTEX AUSTRALIA 3.31% Australia Non-Renewable Energy
8 POWER GRID CORP OF INDIA 3.30% India Electricity
9 CK INFRASTRUCTURE HLDGS LTD 3.13% Hong Kong Electricity
10 CHINA MOBILE LTD 2.95% 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 15.42% 15.42%
Telecommunications 9.98% 9.98%
Financials 18.69% 18.69%
Real Estate 4.06% 2.92% 6.98%
Consumer Discretionary 10.16% 10.16%
Consumer Staples 4.40% 4.40%
Energy 10.36% 10.36%
Utilities 8.55% 8.55%
Industrials 8.01% 8.01%
Cash and Equiv. 6.65% 6.65%
Managed Funds 0.79% 0.79%
Total 89.65% 0.79% 2.92% 6.65% 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 July 2019. 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