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Fidelity Asian Dividend Class W - Income (GBP)

Sell:171.80p Buy:171.80p Change: 0.40p (0.23%)
Prices as at 11 December 2024
Sell:171.80p
Buy:171.80p
Change: 0.40p (0.23%)
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 11 December 2024
Sell:171.80p
Buy:171.80p
Change: 0.40p (0.23%)
Prices as at 11 December 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 90.21%
Property 5.84%
Other 2.58%
UK Equities 1.26%
Alternative Trading Strategies 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.37% Taiwan Technology Hardware & Equipment
2 AIA GROUP LIMITED 4.42% Hong Kong Life Insurance
3 SINGAPORE EXCHANGE 4.12% Singapore Investment Banking & Brokerage Services
4 EVOLUTION MINING LTD 3.57% Australia Precious Metals & Mining
5 HAIER SMART HOME CO LTD 3.45% China Household Goods & Home Construction
6 SAMSUNG ELECTRONICS CO. LTD 3.40% South Korea Telecommunications Equipment
7 TREASURY WINE ESTATES LIMITED 3.13% Australia Beverages
8 THAI BEVERAGE PUBLIC COMPANY LTD 2.97% Thailand Beverages
9 EMBASSY OFFICE PARKS REIT 2.84% India Real Estate Investment Trusts
10 HKT TRUST AND HKT LTD 2.68% 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 10.11% 10.11%
Telecommunications 10.78% 10.78%
Financials 1.26% 17.71% 18.97%
Real Estate 2.60% 5.84% 8.44%
Consumer Discretionary 13.44% 13.44%
Consumer Staples 17.63% 17.63%
Energy 1.20% 1.20%
Utilities 1.70% 1.70%
Industrials 9.00% 9.00%
Basic Materials 6.04% 6.04%
Non-Classified 2.69% 2.69%
Total 1.26% 90.21% 5.84% 2.69% 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 September 2024. Data provided by Broadridge.

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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