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Fidelity Asia Pacific Opportunities Class W - Accumulation (GBP)

Sell:304.20p Buy:304.20p Change: 0.20p (0.07%)
Prices as at 21 November 2024
Sell:304.20p
Buy:304.20p
Change: 0.20p (0.07%)
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 21 November 2024
Sell:304.20p
Buy:304.20p
Change: 0.20p (0.07%)
Prices as at 21 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.34%
Other 7.59%
Money Market 3.32%
Alternative Trading Strategies 1.72%
Managed Funds 1.05%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JAMES HARDIE INDUSTRIES 7.90% Ireland Construction & Materials
2 TECHTRONIC INDUSTRIES COMPANY LIMITED 5.11% Hong Kong Industrial Engineering
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.99% Taiwan Technology Hardware & Equipment
4 AIA GROUP LIMITED 4.95% Hong Kong Life Insurance
5 FRANCO NEVADA CORP 4.38% Canada Precious Metals & Mining
6 HDFC BANK LIMITED 4.35% India Banks
7 HDFC BANK LIMITED 4.15% India Banks
8 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.13% Managed Funds Managed Funds
9 CSL LTD 4.10% Australia Pharmaceuticals & Biotechnology
10 YUM CHINA HOLDINGS 3.56% United States Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 9.37% 9.37%
Financials 13.45% 13.45%
Real Estate 2.15% 2.15%
Consumer Discretionary 12.87% 3.18% 16.05%
Consumer Staples 6.34% 6.34%
Energy 2.44% 2.44%
Health Care 8.38% 8.38%
Industrials 18.08% 18.08%
Basic Materials 13.24% 13.24%
Cash and Equiv. -0.02% -0.02%
Managed Funds 1.05% 1.05%
Non-Classified 6.14% 3.32% 9.45%
Total 86.34% 1.05% 9.31% 3.30% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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