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Fidelity Asian Special Situations Class Y - Accumulation (USD)

Sell:2,280.50p Buy:2,280.50p Change: 43.91p (1.89%)
Prices as at 4 March 2021
Sell:2,280.50p
Buy:2,280.50p
Change: 43.91p (1.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 March 2021
Sell:2,280.50p
Buy:2,280.50p
Change: 43.91p (1.89%)
Prices as at 4 March 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.77%
Other 1.04%
Alternative Trading Strategies 0.74%
Cash and Equiv. 0.40%
Money Market 0.03%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.69% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 8.55% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 6.70% China Retailers
4 AIA GROUP LTD 4.65% Hong Kong Life Insurance
5 TENCENT HLDGS LTD 3.89% Hong Kong Software & Computer Services
6 PING AN INSURANCE(GR)CO OF CHINA 2.59% China Life Insurance
7 CHINA MENGNIU DAIRY CO 2.29% China Food Producers
8 BANK CENTRAL ASIA 2.27% Indonesia Banks
9 GALAXY ENTERTAINMENT GROUP 2.13% Hong Kong Travel & Leisure
10 E.SUN FINANCIAL HLDGS 2.10% Taiwan Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 30.60% 30.60%
Telecommunications 2.91% 2.91%
Financials 20.82% 20.82%
Real Estate 3.51% 3.51%
Consumer Discretionary 19.21% 19.21%
Consumer Staples 4.16% 4.16%
Energy 3.05% 3.05%
Utilities 1.95% 1.95%
Health Care 3.54% 3.54%
Industrials 5.84% 5.84%
Basic Materials 2.19% 2.19%
Cash and Equiv. 0.40% 0.40%
Bonds 0.02% 0.02%
Non-Classified 1.77% 0.03% 1.81%
Total 97.77% 0.02% 1.77% 0.44% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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