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

Sell:227.90p Buy:227.90p Change: 1.90p (0.84%)
Prices as at 30 September 2020
Sell:227.90p
Buy:227.90p
Change: 1.90p (0.84%)
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 30 September 2020
Sell:227.90p
Buy:227.90p
Change: 1.90p (0.84%)
Prices as at 30 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 0.41%
>£1BN and <£3BN 2.68%
>£3BN and <£5BN 1.55%
>£5BN and <£10BN 7.03%
>£10BN and <£20BN 12.48%
>£20BN and <£50BN 19.76%
>£50BN 46.71%
Unknown 6.22%
Debt 0.00%
Cash and Equiv. 3.05%

Equity sectors (Industry Classification Benchmark)

Technology
35.23%
Consumer Discretionary
22.51%
Financials
18.66%
Consumer Staples
5.53%
Telecommunications
3.77%
Energy
3.52%
Health Care
3.15%
Cash and Equiv.
3.05%
Non-Classified
1.69%
Industrials
1.53%
Real Estate
1.35%
Technology
35.23%
Banks
11.37%
Retail
10.98%
Insurance
5.60%
Food, Beverage & Tobacco
5.53%
Travel & Leisure
5.04%
Consumer Products & Services
4.94%
Telecommunications
3.77%
Energy
3.52%
Health Care
3.15%
Cash and Equiv.
3.05%
Financial Services
1.69%
Non-Classified
1.69%
Other
4.43%
Technology Hardware & Equipment
21.93%
Software & Computer Services
13.30%
Banks
11.37%
Retailers
10.98%
Life Insurance
5.60%
Travel & Leisure
5.04%
Non-Renewable Energy
3.52%
Pharmaceuticals & Biotechnology
3.15%
Cash and Equiv.
3.05%
Food Producers
2.84%
Beverages
2.70%
Telecommunications Service Providers
2.49%
Household Goods & Home Construction
2.01%
Finance & Credit Services
1.69%
Other
10.33%
Semiconductors
12.05%
Banks
11.37%
Diversified Retailers
10.87%
Consumer Digital Services
9.79%
Computer Hardware
8.29%
Life Insurance
5.60%
Computer Services
3.51%
Travel & Tourism
3.42%
Cash and Equiv.
3.05%
Food Products
2.84%
Oil Refining and Marketing
2.70%
Telecommunications Services
2.49%
Biotechnology
2.38%
Brewers
2.22%
Other
19.97%

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 July 2020

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