We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Asian Special Situations Class Y - Income (USD)

Sell:1,019.92p Buy:1,019.92p Change: 24.90p (2.38%)
Prices as at 27 March 2020
Sell:1,019.92p
Buy:1,019.92p
Change: 24.90p (2.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:1,019.92p
Buy:1,019.92p
Change: 24.90p (2.38%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.21%
Cash and Equiv. 0.69%
UK Equities 0.49%
Property 0.33%
Other 0.27%
Alternative Trading Strategies 0.01%
Money Market 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.67% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 6.54% United States Software & Computer Services
3 SAMSUNG ELECTRONICS CO 6.37% South Korea Technology Hardware & Equipment
4 AIA GROUP LTD 4.40% Hong Kong Life Insurance
5 TENCENT HLDGS LTD 4.18% Hong Kong Software & Computer Services
6 UNITED OVERSEAS BANK 2.45% Singapore Banks
7 POWER GRID CORP OF INDIA 2.09% India Electricity
8 HDFC BANK LTD 1.99% India Banks
9 BANK CENTRAL ASIA 1.95% Indonesia Banks
10 CHINA PETROLEUM & CHEMICAL CORP 1.83% China Non-Renewable Energy

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 30.76% 30.76%
Telecommunications 5.52% 5.52%
Financials 0.49% 23.54% 24.02%
Real Estate 4.49% 0.33% 4.82%
Consumer Discretionary 10.61% 10.61%
Consumer Staples 4.76% 4.76%
Energy 5.53% 5.53%
Utilities 2.09% 2.09%
Health Care 2.17% 2.17%
Industrials 6.05% 6.05%
Basic Materials 2.67% 2.67%
Cash and Equiv. 0.69% 0.69%
Bonds 0.00% 0.00%
Non-Classified 0.27% 0.00% 0.28%
Total 0.49% 98.21% 0.00% 0.33% 0.27% 0.70% 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 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account