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Fidelity Asian Dividend Class W - Income (GBP)

Sell:149.60p Buy:149.60p Change: 3.50p (2.29%)
Prices as at 24 September 2020
Sell:149.60p
Buy:149.60p
Change: 3.50p (2.29%)
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 24 September 2020
Sell:149.60p
Buy:149.60p
Change: 3.50p (2.29%)
Prices as at 24 September 2020
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 90.79%
Cash and Equiv. 5.13%
Property 4.34%
Alternative Trading Strategies -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.75% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.59% South Korea Technology Hardware & Equipment
3 HKBN LTD 4.18% Hong Kong Telecommunications Service Providers
4 POWER GRID CORP OF INDIA 3.49% India Electricity
5 AIA GROUP LTD 3.34% Hong Kong Life Insurance
6 PTT PUBLIC CO 3.29% Thailand Non-Renewable Energy
7 EVOLUTION MINING LTD 3.17% Australia Precious Metals & Mining
8 CK INFRASTRUCTURE HLDGS LTD 3.16% Hong Kong Electricity
9 HON HAI PRECISION INDUSTRY 3.03% Taiwan Technology Hardware & Equipment
10 CHINA MOBILE LTD 3.00% 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 21.00% 21.00%
Telecommunications 9.20% 9.20%
Financials 15.20% 15.20%
Real Estate 5.15% 4.34% 9.48%
Consumer Discretionary 6.30% 6.30%
Consumer Staples 7.93% 7.93%
Energy 7.88% 7.88%
Utilities 8.67% 8.67%
Health Care 0.94% 0.94%
Industrials 5.35% 5.35%
Basic Materials 3.17% 3.17%
Cash and Equiv. 5.13% 5.13%
Non-Classified -0.25% -0.25%
Total 90.79% 4.34% -0.25% 5.13% 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 July 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now