Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Asian Dividend Class W - Income (GBP)

Sell:176.40p Buy:176.40p Change: 1.20p (0.69%)
Prices as at 17 January 2020
Sell:176.40p
Buy:176.40p
Change: 1.20p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 January 2020
Sell:176.40p
Buy:176.40p
Change: 1.20p (0.69%)
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
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 91.10%
Cash and Equiv. 5.70%
Property 2.64%
Alternative Trading Strategies 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 SWIRE PACIFIC 4.14% Hong Kong General Industrials
2 SAMSUNG ELECTRONICS CO 3.85% South Korea Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING 3.73% Taiwan Technology Hardware & Equipment
4 HKBN LTD 3.54% Hong Kong Telecommunications Service Providers
5 PTT PUBLIC CO 3.49% Thailand Non-Renewable Energy
6 CK INFRASTRUCTURE HLDGS LTD 3.45% Hong Kong Electricity
7 CHINA PETROLEUM & CHEMICAL CORP 3.31% China Non-Renewable Energy
8 WYNN MACAU LTD 3.27% Hong Kong Travel & Leisure
9 SINGAPORE TELECOMMUNICATIONS 3.17% Singapore Telecommunications Service Providers
10 CHINA MOBILE LTD 2.99% 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 15.76% 15.76%
Telecommunications 9.70% 9.70%
Financials 19.12% 19.12%
Real Estate 3.65% 2.64% 6.29%
Consumer Discretionary 9.43% 9.43%
Consumer Staples 4.38% 4.38%
Energy 11.97% 11.97%
Utilities 8.63% 8.63%
Industrials 8.45% 8.45%
Cash and Equiv. 5.70% 5.70%
Non-Classified 0.56% 0.56%
Total 91.10% 2.64% 0.56% 5.70% 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 October 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
Invest now