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Fidelity Asian Special Situations Class W - Income (GBP)

Sell:210.40p Buy:210.40p Change: No change
Prices as at 30 October 2025
Sell:210.40p
Buy:210.40p
Change: No change
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 30 October 2025
Sell:210.40p
Buy:210.40p
Change: No change
Prices as at 30 October 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.66%
Money Market 1.33%
Other 0.68%
Cash and Equiv. 0.30%
Alternative Trading Strategies 0.01%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.26% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.26% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.25% CHN Retailers
5 HDFC BANK LIMITED 4.16% IND Banks
6 ICICI BANK LIMITED 4.02% IND Banks
7 AIA GROUP LIMITED 3.65% HKG Life Insurance
8 TRIP.COM GROUP LIMITED 2.87% HKG Travel & Leisure
9 MEDIATEK CORPORATION 2.61% TWN Technology Hardware & Equipment
10 SK HYNIX 2.30% KOR Technology Hardware & Equipment

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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