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Fidelity Greater China Inclusive - Class A - Income (USD)

Sell:19,221.84p Buy:19,221.84p Change: 108.51p (0.57%)
Prices as at 15 November 2019
Sell:19,221.84p
Buy:19,221.84p
Change: 108.51p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:19,221.84p
Buy:19,221.84p
Change: 108.51p (0.57%)
Prices as at 15 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.30%
>£250M and <£1BN 1.14%
>£1BN and <£3BN 3.28%
>£3BN and <£5BN 2.54%
>£5BN and <£10BN 9.57%
>£10BN and <£20BN 9.95%
>£20BN and <£50BN 14.09%
>£50BN 45.48%
Unknown 9.60%
Debt 0.00%
Cash and Equiv. 4.04%

Equity sectors (Industry Classification Benchmark)

Technology
34.53%
Financials
18.27%
Consumer Discretionary
9.18%
Energy
5.78%
Telecommunications
5.55%
Consumer Staples
5.28%
Real Estate
4.68%
Industrials
4.21%
Cash and Equiv.
4.04%
Health Care
3.67%
Utilities
2.08%
Basic Materials
1.48%
Non-Classified
1.13%
Other
0.11%
Technology
34.53%
Insurance
9.78%
Banks
6.83%
Energy
5.78%
Telecommunications
5.55%
Food, Beverage & Tobacco
4.80%
Consumer Products & Services
4.78%
Real Estate
4.68%
Cash and Equiv.
4.04%
Health Care
3.67%
Industrial Goods & Services
3.23%
Travel & Leisure
3.08%
Utilities
2.08%
Financial Services
1.66%
Other
6.04%
Software & Computer Services
21.27%
Technology Hardware & Equipment
13.25%
Life Insurance
9.78%
Banks
6.83%
Non-Renewable Energy
5.47%
Telecommunications Service Providers
4.88%
Cash and Equiv.
4.04%
Real Estate Investment & Services
3.37%
Pharmaceuticals, Biotechnology & Marijuana Producers
3.20%
Travel & Leisure
3.08%
Food Producers
2.99%
Consumer Services
2.10%
Beverages
1.81%
Investment Banking & Brokerage Services
1.66%
Other
16.80%
Consumer Digital Services
20.90%
Semiconductors
10.64%
Life Insurance
9.78%
Banks
6.83%
Telecommunications Services
4.88%
Cash and Equiv.
4.04%
Real Estate Holding and Development
3.37%
Food Products
2.99%
Education Services
2.10%
Distillers & Vintners
1.81%
Oil: Crude Producers
1.77%
Pharmaceuticals
1.76%
Electronic Components
1.72%
Integrated Oil & Gas
1.67%
Other
26.27%

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 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