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Fidelity Emerging Asia Inclusive - Class A - Accumulation (GBP)

Sell:197.50p Buy:197.50p Change: 0.50p (0.25%)
Prices as at 18 October 2019
Sell:197.50p
Buy:197.50p
Change: 0.50p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:197.50p
Buy:197.50p
Change: 0.50p (0.25%)
Prices as at 18 October 2019
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 94.98%
Cash and Equiv. 4.05%
Other 0.97%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.67% Hong Kong Software & Computer Services
2 SAMSUNG ELECTRONICS CO 6.22% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 6.10% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING 5.95% Taiwan Technology Hardware & Equipment
5 INDUSTRIAL & COM BK CHINA 2.75% China Banks
6 POWER GRID CORP OF INDIA 2.49% India Electricity
7 INFOSYS LTD 2.38% India Software & Computer Services
8 CHINA PACIFIC INSURANCE GRP CO LTD 2.36% China Life Insurance
9 HDFC BANK LTD 2.36% India Banks
10 HOUSING DEVELOPMENT FINANCE CORP 2.34% India Finance & Credit 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 35.61% 35.61%
Telecommunications 1.83% 1.83%
Financials 24.24% 24.24%
Real Estate 1.50% 1.50%
Consumer Discretionary 9.00% 9.00%
Consumer Staples 5.41% 5.41%
Energy 6.41% 6.41%
Utilities 2.49% 2.49%
Health Care 2.98% 2.98%
Industrials 4.50% 4.50%
Basic Materials 0.83% 0.83%
Cash and Equiv. 4.05% 4.05%
Non-Classified 0.17% 0.97% 1.15%
Total 94.98% 0.97% 4.05% 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 July 2019. 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