We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asian Special Situations Class W - Income (GBP)

Sell:171.30p Buy:171.30p Change: 0.80p (0.47%)
Prices as at 26 June 2025
Sell:171.30p
Buy:171.30p
Change: 0.80p (0.47%)
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 26 June 2025
Sell:171.30p
Buy:171.30p
Change: 0.80p (0.47%)
Prices as at 26 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.84%
>£3BN and <£5BN 1.64%
>£5BN and <£10BN 9.65%
>£10BN and <£20BN 10.95%
>£20BN and <£50BN 12.33%
>£50BN 54.35%
Unknown 9.84%
Debt 0.01%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Technology
34.26%
Financials
27.32%
Consumer Discretionary
15.19%
Telecommunications
8.52%
Industrials
4.52%
Consumer Staples
4.24%
Health Care
3.55%
Real Estate
1.25%
Non-Classified
0.70%
Cash and Equiv.
0.39%
Alternative Trading Strategies
< 0.1%
Bonds
< 0.1%
Technology
34.26%
Banks
18.46%
Telecommunications
8.52%
Insurance
5.87%
Retail
5.37%
Industrial Goods & Services
3.81%
Consumer Products & Services
3.68%
Travel & Leisure
3.61%
Health Care
3.55%
Food, Beverage & Tobacco
3.22%
Financial Services
3.00%
Automobiles & Parts
2.52%
Real Estate
1.25%
Personal Care, Drug & Grocery Stores
1.02%
Construction & Materials
0.71%
Other
1.78%
Technology Hardware & Equipment
18.61%
Banks
18.46%
Software & Computer Services
15.65%
Telecommunications Equipment
5.85%
Retailers
5.37%
Life Insurance
4.23%
Travel & Leisure
3.61%
Telecommunications Service Providers
2.67%
Automobiles & Parts
2.52%
Leisure Goods
2.36%
Beverages
1.67%
Pharmaceuticals & Biotechnology
1.66%
Non-life Insurance
1.64%
Investment Banking & Brokerage Services
1.63%
Industrial Engineering
1.59%
Other
14.60%
Banks
18.46%
Semiconductors
13.95%
Consumer Digital Services
13.46%
Telecommunications Equipment
5.85%
Diversified Retailers
5.33%
Life Insurance
4.23%
Travel & Tourism
2.86%
Telecommunications Services
2.67%
Automobiles
2.52%
Computer Services
2.19%
Electronic Components
1.85%
Distillers & Vintners
1.67%
Production Technology Equipment
1.66%
Recreational Vehicles & Boats
1.65%
Property & Casualty Insurance
1.64%
Other
22.21%

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 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
Invest now