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:228.50p Buy:228.50p Change: 2.40p (1.04%)
Prices as at 24 July 2026
Sell:228.50p
Buy:228.50p
Change: 2.40p (1.04%)
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 July 2026
Sell:228.50p
Buy:228.50p
Change: 2.40p (1.04%)
Prices as at 24 July 2026
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 1.35%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.75%
>£3BN and <£5BN 13.01%
>£5BN and <£10BN 13.84%
>£10BN and <£20BN 12.27%
>£20BN and <£50BN 3.84%
>£50BN 24.36%
Unknown 20.78%
Debt 0.00%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Telecommunications
14.94%
Technology
14.87%
Financials
14.17%
Industrials
14.04%
Consumer Discretionary
10.14%
Consumer Staples
8.68%
Real Estate
8.25%
Basic Materials
7.36%
Health Care
3.33%
Energy
2.38%
Utilities
1.03%
Cash and Equiv.
0.80%
Non-Classified
< 0.1%
Other
< 0.1%
Telecommunications
14.94%
Technology
14.87%
Industrial Goods & Services
14.04%
Real Estate
8.25%
Consumer Products & Services
7.14%
Insurance
5.62%
Food, Beverage & Tobacco
4.88%
Banks
4.88%
Chemicals
4.57%
Personal Care, Drug & Grocery Stores
3.79%
Financial Services
3.67%
Health Care
3.33%
Basic Resources
2.79%
Energy
2.38%
Automobiles & Parts
1.99%
Other
6.43%
Technology Hardware & Equipment
14.87%
Telecommunications Equipment
10.01%
Real Estate Investment Trusts
6.03%
Telecommunications Service Providers
4.93%
Banks
4.88%
Chemicals
4.57%
Industrial Engineering
4.37%
Electronic & Electrical Equipment
3.81%
Personal Care, Drug & Grocery Stores
3.79%
Life Insurance
3.56%
Food Producers
3.27%
Industrial Support Services
3.11%
Precious Metals & Mining
2.79%
Industrial Transportation
2.74%
Household Goods & Home Construction
2.71%
Other
29.20%
Semiconductors
11.96%
Telecommunications Equipment
10.01%
Telecommunications Services
4.93%
Banks
4.88%
Chemicals: Diversified
4.57%
Electrical Components
3.81%
Food Retailers & Wholesalers
3.79%
Life Insurance
3.56%
Food Products
3.10%
Machinery: Tools
2.82%
Office REITs
2.80%
Gold Mining
2.79%
Commercial Vehicle-Equipment Leasing
2.74%
Clothing & Accessories
2.63%
Oil: Crude Producers
2.38%
Other
37.44%

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 May 2026

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