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Fidelity Asian Dividend Class W - Income (GBP)

Sell:174.70p Buy:174.70p Change: 0.20p (0.11%)
Prices as at 7 July 2025
Sell:174.70p
Buy:174.70p
Change: 0.20p (0.11%)
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 7 July 2025
Sell:174.70p
Buy:174.70p
Change: 0.20p (0.11%)
Prices as at 7 July 2025
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 86.60%
Property 6.65%
Cash and Equiv. 5.34%
UK Equities 1.50%
Alternative Trading Strategies 0.01%
Other -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.18% Taiwan Technology Hardware & Equipment
2 EVOLUTION MINING LTD 3.78% Australia Precious Metals & Mining
3 AIA GROUP LIMITED 3.66% Hong Kong Life Insurance
4 EMBASSY OFFICE PARKS REIT 3.61% India Real Estate Investment Trusts
5 HKT TRUST AND HKT LTD 3.33% Hong Kong Telecommunications Service Providers
6 SAMSUNG ELECTRONICS CO. LTD 3.09% South Korea Telecommunications Equipment
7 SINGAPORE EXCHANGE LIMITED 2.97% Singapore Investment Banking & Brokerage Services
8 ALS LIMITED 2.85% Australia Industrial Support Services
9 DFI RETAIL GROUP HOLDINGS LIMITED 2.76% Hong Kong Personal Care, Drug & Grocery Stores
10 SAMSUNG FIRE & MARINE 2.72% South Korea Non-life Insurance

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 7.63% 7.63%
Telecommunications 10.18% 10.18%
Financials 1.50% 15.33% 16.83%
Real Estate 1.32% 6.65% 7.97%
Consumer Discretionary 12.23% 12.23%
Consumer Staples 18.21% 18.21%
Energy 1.34% 1.34%
Utilities 2.50% 2.50%
Health Care 1.74% 1.74%
Industrials 9.95% 9.95%
Basic Materials 6.16% 6.16%
Cash and Equiv. 5.34% 5.34%
Non-Classified -0.08% -0.08%
Total 1.50% 86.60% 6.65% -0.08% 5.34% 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 2025. 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
Invest now