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Fidelity FAST Asia Class Y - Accumulation (GBP)

Sell:25,778.00p Buy:25,778.00p Change: 857.00p (3.22%)
Prices as at 13 July 2026
Sell:25,778.00p
Buy:25,778.00p
Change: 857.00p (3.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 July 2026
Sell:25,778.00p
Buy:25,778.00p
Change: 857.00p (3.22%)
Prices as at 13 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Money Market 62.00%
Other 41.37%
Alternative Trading Strategies 2.64%
International Bonds 1.99%
Cash and Equiv. -7.99%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMANSACHSCO RR 4.06% 12/01/25 3.46% 001 Non-Classified
2 CREDITAG RR 4.05% 12/01/25 3.46% 001 Non-Classified
3 BNP PARIBAS NY RR 4.03% 12/01/25 3.46% 001 Non-Classified
4 SGPARGR RR 3.95% 12/01/25 2.96% 001 Non-Classified
5 SG ISSUER SA FRN SOFR+7 06/25/2026 2.96% 001 Non-Classified
6 CREDITAG RR 4.03% 12/02/25 2.96% 001 Non-Classified
7 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SOFRINDX+22 10/09/2026 1.99% LUX Bonds
8 ENSEMBLE INVESTMENT CORP SA FRN SOFRINDX+17 04/13/2026 REGS 1.69% 001 Non-Classified
9 BNP PARIBAS ISSUANCE BV FRN PUT SOFR+10 05/29/2026 1.68% 001 Non-Classified
10 JPMORGAN SECS LLC VCP SOFR+27 06/16/2026 1.04% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now