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Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:2,634.00p Buy:2,634.00p Change: 30.00p (1.13%)
Prices as at 21 February 2020
Sell:2,634.00p
Buy:2,634.00p
Change: 30.00p (1.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:2,634.00p
Buy:2,634.00p
Change: 30.00p (1.13%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.92%
>£50M and <£250M 15.18%
>£250M and <£1BN 41.77%
>£1BN and <£3BN 14.56%
>£3BN and <£5BN 1.27%
>£5BN and <£10BN 4.71%
>£10BN and <£20BN 6.97%
>£20BN and <£50BN 2.91%
>£50BN 2.72%
Unknown 7.89%
Debt 0.12%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
19.12%
Financials
17.43%
Industrials
10.98%
Utilities
8.26%
Technology
7.95%
Consumer Staples
6.96%
Basic Materials
6.76%
Health Care
6.63%
Energy
5.13%
Non-Classified
5.08%
Real Estate
3.26%
Cash and Equiv.
0.99%
Telecommunications
0.72%
Other
0.72%
Financial Services
9.88%
Utilities
8.26%
Technology
7.95%
Industrial Goods & Services
7.81%
Consumer Products & Services
7.08%
Health Care
6.63%
Food, Beverage & Tobacco
5.71%
Automobiles & Parts
5.28%
Energy
5.13%
Non-Classified
5.08%
Banks
4.72%
Travel & Leisure
3.51%
Basic Resources
3.46%
Chemicals
3.30%
Other
18.49%
Finance & Credit Services
8.52%
Electricity
6.80%
Pharmaceuticals & Biotechnology
5.29%
Automobiles & Parts
5.28%
Non-Classified
5.08%
Banks
4.72%
Non-Renewable Energy
4.30%
Technology Hardware & Equipment
4.04%
Software & Computer Services
3.92%
Food Producers
3.89%
Travel & Leisure
3.51%
Industrial Transportation
3.42%
Chemicals
3.30%
Construction & Materials
3.17%
Other
36.97%
Conventional Electricity
6.80%
Pharmaceuticals
5.29%
Non-Classified
5.08%
Auto Parts
5.03%
Banks
4.72%
Mortgage Finance
4.57%
Consumer Lending
3.95%
Computer Services
3.39%
Semiconductors
3.11%
Clothing & Accessories
2.86%
Chemicals: Diversified
2.65%
Farming, Fishing, Ranching & Plantations
2.49%
Commercial Vehicle-Equipment Leasing
1.95%
Specialty Retailers
1.89%
Other
47.15%

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 December 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account