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Fidelity Asian Special Situations Class Y - Accumulation (USD)

Sell:2,252.96p Buy:2,252.96p Change: 12.92p (0.57%)
Prices as at 20 April 2021
Sell:2,252.96p
Buy:2,252.96p
Change: 12.92p (0.57%)
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 20 April 2021
Sell:2,252.96p
Buy:2,252.96p
Change: 12.92p (0.57%)
Prices as at 20 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 5.35%
>£3BN and <£5BN 7.08%
>£5BN and <£10BN 8.85%
>£10BN and <£20BN 10.40%
>£20BN and <£50BN 17.11%
>£50BN 34.79%
Unknown 16.66%
Debt 0.03%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)

Technology
32.30%
Financials
20.04%
Consumer Discretionary
17.04%
Industrials
6.07%
Consumer Staples
3.83%
Health Care
3.48%
Energy
3.19%
Real Estate
3.13%
Non-Classified
3.10%
Telecommunications
2.89%
Basic Materials
2.50%
Utilities
1.85%
Alternative Trading Strategies
0.83%
Bonds
< 0.1%
Other
< 0.1%
Technology
32.30%
Banks
9.83%
Insurance
8.04%
Retail
5.83%
Consumer Products & Services
4.88%
Industrial Goods & Services
4.65%
Travel & Leisure
3.83%
Health Care
3.48%
Energy
3.19%
Real Estate
3.13%
Non-Classified
3.10%
Food, Beverage & Tobacco
2.90%
Telecommunications
2.89%
Automobiles & Parts
2.49%
Other
12.23%
Technology Hardware & Equipment
22.67%
Banks
9.83%
Software & Computer Services
9.63%
Life Insurance
6.62%
Retailers
5.83%
Travel & Leisure
3.83%
Non-Renewable Energy
3.19%
Real Estate Investment & Services
3.13%
Non-Classified
3.10%
Pharmaceuticals & Biotechnology
3.01%
Telecommunications Service Providers
2.89%
Household Goods & Home Construction
2.58%
Automobiles & Parts
2.49%
Personal Goods
2.31%
Other
21.49%
Semiconductors
12.61%
Banks
9.83%
Computer Hardware
9.32%
Consumer Digital Services
7.54%
Life Insurance
6.62%
Diversified Retailers
5.83%
Non-Classified
3.10%
Telecommunications Services
2.89%
Integrated Oil & Gas
2.63%
Casinos & Gambling
2.46%
Mortgage Finance
2.18%
Real Estate Holding and Development
2.15%
Computer Services
2.09%
Household Equipment & Products
2.08%
Other
31.02%

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 28 February 2021

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