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Fidelity Asian Dividend Class W - Accumulation (GBP)

Sell:336.60p Buy:336.60p Change: 0.90p (0.27%)
Prices as at 17 February 2026
Sell:336.60p
Buy:336.60p
Change: 0.90p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 February 2026
Sell:336.60p
Buy:336.60p
Change: 0.90p (0.27%)
Prices as at 17 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.68%
Property 7.77%
Cash and Equiv. 2.54%
UK Equities 2.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.30% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.57% KOR Telecommunications Equipment
3 AIA GROUP LIMITED 3.83% HKG Life Insurance
4 HKT TRUST AND HKT LTD 3.61% HKG Telecommunications Service Providers
5 DYNO NOBEL LIMITED 3.46% AUS Chemicals
6 EVOLUTION MINING LTD 3.31% AUS Precious Metals & Mining
7 EMBASSY OFFICE PARKS REIT 3.11% IND Real Estate Investment Trusts
8 BOC AVIATION LIMITED 3.09% SGP Industrial Transportation
9 SAMSUNG ELECTRONICS CO. LTD 3.05% KOR Telecommunications Equipment
10 DFI RETAIL GROUP HOLDINGS LIMITED 2.84% HKG Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now