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Fidelity Asian Special Situations Class Y - Income (USD)

Sell:1,239.75p Buy:1,239.75p Change: 13.03p (1.04%)
Prices as at 7 August 2020
Sell:1,239.75p
Buy:1,239.75p
Change: 13.03p (1.04%)
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 7 August 2020
Sell:1,239.75p
Buy:1,239.75p
Change: 13.03p (1.04%)
Prices as at 7 August 2020
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 97.84%
Cash and Equiv. 1.17%
Other 0.57%
Alternative Trading Strategies 0.35%
International Bonds 0.05%
Money Market 0.01%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 7.83% United States Retailers
2 TAIWAN SEMICONDUCTOR MANUFACTURING 7.17% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 6.88% South Korea Technology Hardware & Equipment
4 TENCENT HLDGS LTD 5.21% Hong Kong Software & Computer Services
5 AIA GROUP LTD 4.03% Hong Kong Life Insurance
6 BANK CENTRAL ASIA 2.38% Indonesia Banks
7 GALAXY ENTERTAINMENT GROUP 2.32% Hong Kong Travel & Leisure
8 CHINA MENGNIU DAIRY CO 2.21% Hong Kong Food Producers
9 HDFC BANK LTD 2.10% India Banks
10 NAVER CORP 2.00% South Korea Software & Computer Services

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 27.62% 27.62%
Telecommunications 3.57% 3.57%
Financials 19.18% 19.18%
Real Estate 4.46% 4.46%
Consumer Discretionary 21.17% 21.17%
Consumer Staples 6.18% 6.18%
Energy 4.67% 0.02% 4.69%
Utilities 1.74% 1.74%
Health Care 2.41% 2.41%
Industrials 4.25% 4.25%
Basic Materials 2.58% 2.58%
Cash and Equiv. 1.17% 1.17%
Bonds 0.01% 0.05% 0.06%
Non-Classified 0.91% 0.01% 0.92%
Total 97.84% 0.01% 0.05% 0.93% 1.18% 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 May 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account