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Fidelity Asian Dividend Class W - Accumulation (GBP)

Sell:244.00p Buy:244.00p Change: 1.30p (0.53%)
Prices as at 16 July 2024
Sell:244.00p
Buy:244.00p
Change: 1.30p (0.53%)
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 16 July 2024
Sell:244.00p
Buy:244.00p
Change: 1.30p (0.53%)
Prices as at 16 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 4.42%
>£1BN and <£3BN 10.04%
>£3BN and <£5BN 14.91%
>£5BN and <£10BN 20.31%
>£10BN and <£20BN 10.85%
>£20BN and <£50BN 7.45%
>£50BN 18.76%
Unknown 8.85%
Debt 0.00%
Cash and Equiv. 4.41%

Equity sectors (Industry Classification Benchmark)


Financials
21.66%
Consumer Staples
20.38%
Consumer Discretionary
12.84%
Telecommunications
8.63%
Technology
8.53%
Industrials
8.47%
Real Estate
7.37%
Basic Materials
4.96%
Cash and Equiv.
4.41%
Utilities
1.97%
Energy
0.75%
Alternative Trading Strategies
< 0.1%
Food, Beverage & Tobacco
15.39%
Consumer Products & Services
8.70%
Telecommunications
8.63%
Technology
8.53%
Industrial Goods & Services
8.47%
Banks
8.46%
Real Estate
7.37%
Insurance
7.01%
Financial Services
6.18%
Personal Care, Drug & Grocery Stores
4.99%
Cash and Equiv.
4.41%
Basic Resources
3.38%
Travel & Leisure
2.13%
Other
6.36%
Beverages
10.95%
Banks
8.46%
Technology Hardware & Equipment
7.22%
Telecommunications Equipment
5.97%
Personal Care, Drug & Grocery Stores
4.99%
Real Estate Investment Trusts
4.70%
Household Goods & Home Construction
4.44%
Food Producers
4.43%
Cash and Equiv.
4.41%
Life Insurance
4.03%
Industrial Support Services
3.78%
Precious Metals & Mining
3.38%
Investment Banking & Brokerage Services
3.38%
Other
29.85%
Banks
8.46%
Semiconductors
7.22%
Telecommunications Equipment
5.97%
Soft Drinks
4.62%
Food Products
4.43%
Cash and Equiv.
4.41%
Life Insurance
4.03%
Gold Mining
3.38%
Investment Services
3.38%
Distillers & Vintners
3.28%
Food Retailers & Wholesalers
3.16%
Brewers
3.05%
Office REITs
3.00%
Other
41.59%

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