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

Sell:208.80p Buy:208.80p Change: 3.40p (1.60%)
Prices as at 21 February 2020
Sell:208.80p
Buy:208.80p
Change: 3.40p (1.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:208.80p
Buy:208.80p
Change: 3.40p (1.60%)
Prices as at 21 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.20%
>£250M and <£1BN 0.60%
>£1BN and <£3BN 1.88%
>£3BN and <£5BN 4.84%
>£5BN and <£10BN 8.64%
>£10BN and <£20BN 17.17%
>£20BN and <£50BN 16.40%
>£50BN 37.74%
Unknown 7.90%
Debt 0.00%
Cash and Equiv. 4.63%

Equity sectors (Industry Classification Benchmark)

Technology
40.09%
Financials
21.48%
Consumer Discretionary
7.66%
Energy
6.27%
Consumer Staples
4.98%
Cash and Equiv.
4.63%
Health Care
3.63%
Industrials
3.42%
Telecommunications
2.35%
Utilities
2.07%
Real Estate
1.56%
Non-Classified
0.96%
Basic Materials
0.91%
Technology
40.09%
Banks
15.91%
Energy
6.27%
Food, Beverage & Tobacco
4.98%
Cash and Equiv.
4.63%
Insurance
3.71%
Health Care
3.63%
Consumer Products & Services
2.75%
Travel & Leisure
2.62%
Telecommunications
2.35%
Industrial Goods & Services
2.09%
Utilities
2.07%
Financial Services
1.87%
Automobiles & Parts
1.57%
Other
6.08%
Technology Hardware & Equipment
20.79%
Software & Computer Services
19.29%
Banks
15.91%
Non-Renewable Energy
6.27%
Cash and Equiv.
4.63%
Pharmaceuticals & Biotechnology
3.63%
Life Insurance
3.10%
Travel & Leisure
2.62%
Beverages
2.56%
Food Producers
2.42%
Telecommunications Service Providers
2.35%
Electricity
2.07%
Finance & Credit Services
1.87%
Household Goods & Home Construction
1.84%
Other
11.54%
Consumer Digital Services
16.91%
Banks
15.91%
Semiconductors
10.66%
Computer Hardware
7.75%
Cash and Equiv.
4.63%
Oil Refining and Marketing
3.94%
Life Insurance
3.10%
Food Products
2.42%
Electronic Components
2.38%
Computer Services
2.38%
Telecommunications Services
2.35%
Integrated Oil & Gas
2.33%
Biotechnology
2.14%
Brewers
2.08%
Other
22.13%

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 31 December 2019

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