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

Sell:168.70p Buy:168.70p Change: 1.30p (0.78%)
Prices as at 17 January 2020
Sell:168.70p
Buy:168.70p
Change: 1.30p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:168.70p
Buy:168.70p
Change: 1.30p (0.78%)
Prices as at 17 January 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 92.49%
Cash and Equiv. 4.29%
Property 2.66%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SWIRE PACIFIC 3.94% Hong Kong General Industrials
2 HKBN LTD 3.67% Hong Kong Telecommunications Service Providers
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.52% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO 3.46% South Korea Technology Hardware & Equipment
5 PTT PUBLIC CO 3.37% Thailand Non-Renewable Energy
6 CK INFRASTRUCTURE HLDGS LTD 3.30% Hong Kong Electricity
7 WYNN MACAU LTD 3.20% Hong Kong Travel & Leisure
8 SINGAPORE TELECOMMUNICATIONS 3.13% Singapore Telecommunications Service Providers
9 DBS GROUP HOLDINGS LTD 3.02% Singapore Banks
10 CHINA PETROLEUM & CHEMICAL CORP 3.01% China Non-Renewable Energy

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 16.77% 16.77%
Telecommunications 9.75% 9.75%
Financials 19.85% 19.85%
Real Estate 3.57% 2.66% 6.23%
Consumer Discretionary 9.20% 9.20%
Consumer Staples 4.53% 4.53%
Energy 11.98% 11.98%
Utilities 8.50% 8.50%
Industrials 8.34% 8.34%
Cash and Equiv. 4.29% 4.29%
Non-Classified 0.56% 0.56%
Total 92.49% 2.66% 0.56% 4.29% 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 November 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