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Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:4,476.00p Buy:4,476.00p Change: 22.00p (0.49%)
Prices as at 2 November 2026
Sell:4,476.00p
Buy:4,476.00p
Change: 22.00p (0.49%)
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 2 November 2026
Sell:4,476.00p
Buy:4,476.00p
Change: 22.00p (0.49%)
Prices as at 2 November 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 2.20%
>£50M and <£250M 10.59%
>£250M and <£1BN 21.02%
>£1BN and <£3BN 14.42%
>£3BN and <£5BN 10.85%
>£5BN and <£10BN 7.39%
>£10BN and <£20BN 3.98%
>£20BN and <£50BN 4.36%
>£50BN 7.68%
Unknown 16.80%
Debt 0.02%
Cash and Equiv. 0.69%

Equity sectors (Industry Classification Benchmark)


Industrials
16.06%
Consumer Discretionary
14.98%
Financials
14.75%
Consumer Staples
11.11%
Basic Materials
10.31%
Technology
9.82%
Real Estate
8.18%
Energy
4.07%
Telecommunications
3.61%
Health Care
3.46%
Utilities
1.33%
Non-Classified
1.32%
Cash and Equiv.
0.69%
Other
0.33%
Industrial Goods & Services
14.13%
Technology
9.82%
Basic Resources
9.04%
Banks
8.98%
Food, Beverage & Tobacco
8.74%
Consumer Products & Services
8.63%
Real Estate
8.18%
Financial Services
5.77%
Energy
4.07%
Telecommunications
3.61%
Health Care
3.46%
Travel & Leisure
3.26%
Personal Care, Drug & Grocery Stores
2.37%
Automobiles & Parts
2.01%
Construction & Materials
1.93%
Other
7.95%
Banks
8.98%
Food Producers
8.23%
Technology Hardware & Equipment
7.96%
Real Estate Investment & Services
7.66%
Personal Goods
5.71%
Industrial Transportation
4.70%
Industrial Metals & Mining
4.67%
Industrial Support Services
4.49%
Finance & Credit Services
4.33%
Non-Renewable Energy
4.07%
Telecommunications Service Providers
3.61%
Travel & Leisure
3.26%
Precious Metals & Mining
2.84%
Personal Care, Drug & Grocery Stores
2.37%
Automobiles & Parts
2.01%
Other
27.50%
Banks
8.98%
Semiconductors
6.61%
Food Products
5.88%
Real Estate Holding and Development
4.90%
Mortgage Finance
3.85%
Clothing & Accessories
3.68%
Telecommunications Services
3.61%
Casinos & Gambling
3.05%
Gold Mining
2.84%
Real Estate Services
2.76%
Transportation Services
2.68%
Copper
2.42%
Commercial Vehicle-Equipment Leasing
2.02%
Oil Equipment & Services
1.98%
Farming, Fishing, Ranching & Plantations
1.87%
Other
44.71%

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 April 2026

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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