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Fidelity Asian Dividend Class W - Accumulation (GBP)

Sell:242.10p Buy:242.10p Change: 3.00p (1.22%)
Prices as at 19 July 2024
Sell:242.10p
Buy:242.10p
Change: 3.00p (1.22%)
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 19 July 2024
Sell:242.10p
Buy:242.10p
Change: 3.00p (1.22%)
Prices as at 19 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.79%
Property 4.70%
Cash and Equiv. 4.41%
UK Equities 2.05%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.22% Taiwan Technology Hardware & Equipment
2 AIA GROUP LIMITED 4.03% Hong Kong Life Insurance
3 SWIRE PACIFIC 3.39% Hong Kong Beverages
4 EVOLUTION MINING LTD 3.38% Australia Precious Metals & Mining
5 SINGAPORE EXCHANGE 3.38% Singapore Investment Banking & Brokerage Services
6 TREASURY WINE ESTATES LIMITED 3.28% Australia Beverages
7 DBS GROUP HOLDINGS LTD 3.25% Singapore Banks
8 SAMSUNG ELECTRONICS CO. LTD 3.14% South Korea Telecommunications Equipment
9 THAI BEVERAGE PUBLIC COMPANY LTD 3.05% Thailand Beverages
10 EMBASSY OFFICE PARKS REIT 3.00% India Real Estate Investment Trusts

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 8.53% 8.53%
Telecommunications 8.63% 8.63%
Financials 2.05% 19.60% 21.66%
Real Estate 2.67% 4.70% 7.37%
Consumer Discretionary 12.84% 12.84%
Consumer Staples 20.38% 20.38%
Energy 0.75% 0.75%
Utilities 1.97% 1.97%
Industrials 8.47% 8.47%
Basic Materials 4.96% 4.96%
Cash and Equiv. 4.41% 4.41%
Non-Classified 0.04% 0.04%
Total 2.05% 88.79% 4.70% 0.04% 4.41% 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 2024. Data provided by Broadridge.

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