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Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:4,645.00p Buy:4,645.00p Change: 3.00p (0.07%)
Prices as at 7 January 2026
Sell:4,645.00p
Buy:4,645.00p
Change: 3.00p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 January 2026
Sell:4,645.00p
Buy:4,645.00p
Change: 3.00p (0.07%)
Prices as at 7 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 66.22%
Developed Asia 16.83%
North America 5.97%
Australia & New Zealand 3.93%
Cash and Equiv. 2.39%
Developed Europe - Excl UK 1.99%
Non-Classified 1.57%
Property 0.91%
UK 0.18%

Countries % Weight
Flag China 17.54%
Flag Indonesia 13.67%
Flag Hong Kong 11.53%
Flag India 11.34%
Flag South Korea 10.30%
Flag Taiwan 5.46%
Flag Singapore 5.29%
Flag United States 5.11%
Flag Australia 3.93%
Flag Thailand 2.74%
Flag Philippines 1.52%
Flag Luxembourg 1.52%
Flag Viet Nam 1.36%
Flag Kazakhstan 1.14%
Flag Direct Property and REITs 0.91%
Flag Canada 0.86%
Flag Sri Lanka 0.72%
Flag Netherlands 0.47%
Flag Malaysia 0.43%
Flag United Kingdom 0.18%

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

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

Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:4,645.00p Buy:4,645.00p Change: 3.00p (0.07%)
Prices as at 7 January 2026
Sell:4,645.00p
Buy:4,645.00p
Change: 3.00p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 January 2026
Sell:4,645.00p
Buy:4,645.00p
Change: 3.00p (0.07%)
Prices as at 7 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 66.22%
Developed Asia 16.83%
North America 5.97%
Australia & New Zealand 3.93%
Cash and Equiv. 2.39%
Developed Europe - Excl UK 1.99%
Non-Classified 1.57%
Property 0.91%
UK 0.18%

Countries % Weight
Flag China 17.54%
Flag Indonesia 13.67%
Flag Hong Kong 11.53%
Flag India 11.34%
Flag South Korea 10.30%
Flag Taiwan 5.46%
Flag Singapore 5.29%
Flag United States 5.11%
Flag Australia 3.93%
Flag Thailand 2.74%
Flag Philippines 1.52%
Flag Luxembourg 1.52%
Flag Viet Nam 1.36%
Flag Kazakhstan 1.14%
Flag Direct Property and REITs 0.91%
Flag Canada 0.86%
Flag Sri Lanka 0.72%
Flag Netherlands 0.47%
Flag Malaysia 0.43%
Flag United Kingdom 0.18%

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

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