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Fidelity Asian Dividend Class W - Income (GBP)

Sell:171.10p Buy:171.10p Change: 0.20p (0.12%)
Prices as at 4 February 2025
Sell:171.10p
Buy:171.10p
Change: 0.20p (0.12%)
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 4 February 2025
Sell:171.10p
Buy:171.10p
Change: 0.20p (0.12%)
Prices as at 4 February 2025
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 4.34%
>£1BN and <£3BN 12.41%
>£3BN and <£5BN 17.97%
>£5BN and <£10BN 20.25%
>£10BN and <£20BN 9.98%
>£20BN and <£50BN 6.53%
>£50BN 17.10%
Unknown 7.69%
Debt 0.00%
Cash and Equiv. 3.73%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
19.64%
Financials
18.26%
Consumer Discretionary
12.57%
Telecommunications
11.00%
Technology
9.42%
Real Estate
8.43%
Industrials
8.33%
Basic Materials
5.73%
Cash and Equiv.
3.73%
Utilities
1.65%
Energy
1.26%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Food, Beverage & Tobacco
15.05%
Telecommunications
11.00%
Technology
9.42%
Consumer Products & Services
9.11%
Real Estate
8.43%
Industrial Goods & Services
8.33%
Insurance
6.49%
Banks
6.15%
Financial Services
5.61%
Personal Care, Drug & Grocery Stores
4.59%
Cash and Equiv.
3.73%
Basic Resources
3.09%
Chemicals
2.64%
Travel & Leisure
2.08%
Other
6.38%
Beverages
10.60%
Technology Hardware & Equipment
8.08%
Real Estate Investment Trusts
6.23%
Banks
6.15%
Telecommunications Service Providers
5.72%
Telecommunications Equipment
5.29%
Industrial Support Services
5.02%
Personal Care, Drug & Grocery Stores
4.59%
Food Producers
4.44%
Investment Banking & Brokerage Services
4.31%
Household Goods & Home Construction
4.14%
Personal Goods
3.98%
Cash and Equiv.
3.73%
Life Insurance
3.58%
Other
27.75%
Semiconductors
8.08%
Banks
6.15%
Telecommunications Services
5.72%
Telecommunications Equipment
5.29%
Brewers
4.75%
Food Products
4.44%
Investment Services
4.31%
Food Retailers & Wholesalers
4.04%
Clothing & Accessories
3.98%
Cash and Equiv.
3.73%
Life Insurance
3.58%
Household Appliance
3.15%
Office REITs
3.12%
Retail REITs
3.10%
Other
39.69%

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 November 2024

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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