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Fidelity Asian Dividend Class W - Income (GBP)

Sell:183.80p Buy:183.80p Change: 0.70p (0.38%)
Prices as at 29 July 2025
Sell:183.80p
Buy:183.80p
Change: 0.70p (0.38%)
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 29 July 2025
Sell:183.80p
Buy:183.80p
Change: 0.70p (0.38%)
Prices as at 29 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 88.48%
Property 6.44%
Cash and Equiv. 3.80%
UK Equities 1.33%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.91% TWN Technology Hardware & Equipment
2 AIA GROUP LIMITED 3.97% HKG Life Insurance
3 EMBASSY OFFICE PARKS REIT 3.52% IND Real Estate Investment Trusts
4 HKT TRUST AND HKT LTD 3.33% HKG Telecommunications Service Providers
5 SAMSUNG ELECTRONICS CO. LTD 3.19% KOR Telecommunications Equipment
6 SAMSUNG FIRE & MARINE 3.00% KOR Non-life Insurance
7 DFI RETAIL GROUP HOLDINGS LIMITED 2.96% HKG Personal Care, Drug & Grocery Stores
8 DYNO NOBEL LIMITED 2.93% AUS Chemicals
9 SINGAPORE EXCHANGE LIMITED 2.81% SGP Investment Banking & Brokerage Services
10 EVOLUTION MINING LTD 2.81% AUS Precious Metals & Mining

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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