We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asian Dividend Class W - Income (GBP)

Sell:162.50p Buy:162.50p Change: 1.00p (0.62%)
Prices as at 18 April 2024
Sell:162.50p
Buy:162.50p
Change: 1.00p (0.62%)
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 18 April 2024
Sell:162.50p
Buy:162.50p
Change: 1.00p (0.62%)
Prices as at 18 April 2024
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 0.00%
>£250M and <£1BN 6.71%
>£1BN and <£3BN 9.88%
>£3BN and <£5BN 13.58%
>£5BN and <£10BN 21.82%
>£10BN and <£20BN 10.26%
>£20BN and <£50BN 6.30%
>£50BN 18.69%
Unknown 6.88%
Debt 0.00%
Cash and Equiv. 5.88%

Equity sectors (Industry Classification Benchmark)


Financials
21.17%
Consumer Staples
20.52%
Telecommunications
10.11%
Real Estate
8.41%
Consumer Discretionary
8.32%
Technology
8.23%
Industrials
7.99%
Cash and Equiv.
5.88%
Utilities
5.19%
Basic Materials
4.09%
Alternative Trading Strategies
< 0.1%
Food, Beverage & Tobacco
15.96%
Telecommunications
10.11%
Real Estate
8.41%
Technology
8.23%
Industrial Goods & Services
7.99%
Insurance
7.75%
Banks
6.96%
Financial Services
6.46%
Cash and Equiv.
5.88%
Utilities
5.19%
Personal Care, Drug & Grocery Stores
4.56%
Consumer Products & Services
3.62%
Basic Resources
2.70%
Other
6.18%
Beverages
10.75%
Banks
6.96%
Technology Hardware & Equipment
6.45%
Real Estate Investment Trusts
6.25%
Cash and Equiv.
5.88%
Telecommunications Equipment
5.70%
Food Producers
5.22%
Personal Care, Drug & Grocery Stores
4.56%
Telecommunications Service Providers
4.41%
Non-life Insurance
3.92%
Life Insurance
3.83%
Industrial Support Services
3.70%
Investment Banking & Brokerage Services
3.69%
Other
28.69%
Banks
6.96%
Semiconductors
6.45%
Cash and Equiv.
5.88%
Telecommunications Equipment
5.70%
Food Products
5.22%
Soft Drinks
4.51%
Telecommunications Services
4.41%
Property & Casualty Insurance
3.92%
Life Insurance
3.83%
Investment Services
3.69%
Brewers
3.37%
Office REITs
3.36%
Distillers & Vintners
2.86%
Other
39.83%

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 31 January 2024

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