We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asia Class W - Accumulation (GBP)

Sell:1,578.00p Buy:1,578.00p Change: 10.00p (0.64%)
Prices as at 26 July 2024
Sell:1,578.00p
Buy:1,578.00p
Change: 10.00p (0.64%)
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 26 July 2024
Sell:1,578.00p
Buy:1,578.00p
Change: 10.00p (0.64%)
Prices as at 26 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.10%
>£3BN and <£5BN 2.07%
>£5BN and <£10BN 7.73%
>£10BN and <£20BN 10.42%
>£20BN and <£50BN 15.93%
>£50BN 56.09%
Unknown 7.52%
Debt 0.00%
Cash and Equiv. -0.87%

Equity sectors (Industry Classification Benchmark)


Financials
30.14%
Technology
30.08%
Consumer Discretionary
14.57%
Telecommunications
10.90%
Industrials
5.03%
Consumer Staples
3.88%
Non-Classified
3.65%
Health Care
1.60%
Real Estate
0.90%
Alternative Trading Strategies
0.11%
Cash and Equiv.
< 0.1%
Technology
30.08%
Banks
19.02%
Telecommunications
10.90%
Insurance
8.23%
Retail
4.80%
Consumer Products & Services
3.82%
Industrial Goods & Services
3.78%
Non-Classified
3.65%
Food, Beverage & Tobacco
3.00%
Automobiles & Parts
3.00%
Travel & Leisure
2.96%
Financial Services
2.89%
Health Care
1.60%
Construction & Materials
1.25%
Other
3.14%
Banks
19.02%
Technology Hardware & Equipment
18.01%
Software & Computer Services
12.07%
Telecommunications Equipment
9.15%
Life Insurance
7.03%
Retailers
4.80%
Non-Classified
3.65%
Automobiles & Parts
3.00%
Travel & Leisure
2.96%
Beverages
1.97%
Industrial Engineering
1.97%
Finance & Credit Services
1.80%
Telecommunications Service Providers
1.75%
Pharmaceuticals & Biotechnology
1.42%
Other
13.70%
Banks
19.02%
Semiconductors
13.76%
Consumer Digital Services
10.21%
Telecommunications Equipment
9.15%
Life Insurance
7.03%
Diversified Retailers
4.75%
Non-Classified
3.65%
Automobiles
3.00%
Travel & Tourism
2.15%
Distillers & Vintners
1.97%
Electronic Components
1.89%
Computer Services
1.87%
Consumer Lending
1.80%
Telecommunications Services
1.75%
Other
20.63%

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 30 April 2024

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
Invest now