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Fidelity Asian Dividend Class W - Income (GBP)

Sell:199.10p Buy:199.10p Change: 2.80p (1.43%)
Prices as at 20 November 2025
Sell:199.10p
Buy:199.10p
Change: 2.80p (1.43%)
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 20 November 2025
Sell:199.10p
Buy:199.10p
Change: 2.80p (1.43%)
Prices as at 20 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.26%
>£250M and <£1BN 2.41%
>£1BN and <£3BN 9.30%
>£3BN and <£5BN 17.60%
>£5BN and <£10BN 14.20%
>£10BN and <£20BN 11.83%
>£20BN and <£50BN 5.97%
>£50BN 18.49%
Unknown 18.16%
Debt 0.00%
Cash and Equiv. 0.79%

Equity sectors (Industry Classification Benchmark)


Financials
15.56%
Consumer Staples
13.23%
Industrials
12.32%
Consumer Discretionary
11.73%
Telecommunications
11.36%
Technology
11.07%
Real Estate
9.79%
Basic Materials
6.88%
Health Care
3.15%
Utilities
2.35%
Energy
1.75%
Cash and Equiv.
0.79%
Industrial Goods & Services
12.32%
Telecommunications
11.36%
Technology
11.07%
Real Estate
9.79%
Consumer Products & Services
9.21%
Food, Beverage & Tobacco
7.51%
Insurance
5.93%
Personal Care, Drug & Grocery Stores
5.72%
Banks
5.33%
Financial Services
4.31%
Basic Resources
3.50%
Chemicals
3.38%
Health Care
3.15%
Utilities
2.35%
Other
6.62%
Technology Hardware & Equipment
9.63%
Real Estate Investment Trusts
8.45%
Telecommunications Equipment
6.31%
Personal Goods
5.75%
Personal Care, Drug & Grocery Stores
5.72%
Banks
5.33%
Telecommunications Service Providers
5.05%
Beverages
4.27%
Industrial Support Services
4.07%
Industrial Engineering
3.75%
Life Insurance
3.69%
Investment Banking & Brokerage Services
3.67%
Precious Metals & Mining
3.50%
Household Goods & Home Construction
3.46%
Other
30.02%
Semiconductors
8.64%
Telecommunications Equipment
6.31%
Clothing & Accessories
5.75%
Banks
5.33%
Telecommunications Services
5.05%
Food Retailers & Wholesalers
4.93%
Office REITs
4.10%
Life Insurance
3.69%
Gold Mining
3.50%
Chemicals: Diversified
3.38%
Food Products
3.24%
Commercial Vehicle-Equipment Leasing
2.95%
Household Appliance
2.49%
Retail REITs
2.40%
Other
39.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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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