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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
Invest now
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
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 0.40%
>£50M and <£250M 9.24%
>£250M and <£1BN 25.16%
>£1BN and <£3BN 14.91%
>£3BN and <£5BN 11.28%
>£5BN and <£10BN 5.99%
>£10BN and <£20BN 5.90%
>£20BN and <£50BN 5.00%
>£50BN 6.43%
Unknown 13.28%
Debt 0.01%
Cash and Equiv. 2.39%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
17.34%
Financials
16.29%
Industrials
14.00%
Basic Materials
11.35%
Consumer Staples
9.55%
Real Estate
9.44%
Technology
7.06%
Health Care
3.75%
Telecommunications
2.84%
Cash and Equiv.
2.39%
Energy
1.87%
Utilities
1.74%
Non-Classified
1.54%
Other
0.83%
Industrial Goods & Services
12.19%
Banks
12.05%
Consumer Products & Services
10.38%
Real Estate
9.44%
Basic Resources
8.57%
Food, Beverage & Tobacco
7.67%
Technology
7.06%
Financial Services
4.24%
Health Care
3.75%
Travel & Leisure
3.02%
Telecommunications
2.84%
Chemicals
2.79%
Cash and Equiv.
2.39%
Retail
2.11%
Other
12.07%
Banks
12.05%
Real Estate Investment & Services
7.43%
Personal Goods
7.35%
Food Producers
7.12%
Industrial Transportation
6.39%
Technology Hardware & Equipment
5.48%
Precious Metals & Mining
3.71%
Finance & Credit Services
3.56%
Industrial Support Services
3.31%
Travel & Leisure
3.02%
Chemicals
2.79%
Industrial Metals & Mining
2.62%
Cash and Equiv.
2.39%
Industrial Materials
2.23%
Other
31.24%
Banks
12.05%
Clothing & Accessories
5.19%
Semiconductors
4.97%
Food Products
4.85%
Real Estate Holding and Development
4.29%
Transportation Services
3.85%
Gold Mining
3.71%
Real Estate Services
3.14%
Mortgage Finance
2.97%
Commercial Vehicle-Equipment Leasing
2.54%
Cash and Equiv.
2.39%
Textile Products
2.23%
Casinos & Gambling
2.03%
Farming, Fishing, Ranching & Plantations
1.96%
Other
44.26%

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