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Fidelity Asian Smaller Companies Class Y - Accumulation (GBP)

Sell:4,082.00p Buy:4,082.00p Change: 1.00p (0.03%)
Prices as at 22 November 2024
Sell:4,082.00p
Buy:4,082.00p
Change: 1.00p (0.03%)
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 22 November 2024
Sell:4,082.00p
Buy:4,082.00p
Change: 1.00p (0.03%)
Prices as at 22 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.11%
>£50M and <£250M 12.40%
>£250M and <£1BN 23.71%
>£1BN and <£3BN 18.51%
>£3BN and <£5BN 9.13%
>£5BN and <£10BN 8.22%
>£10BN and <£20BN 7.50%
>£20BN and <£50BN 4.90%
>£50BN 5.27%
Unknown 9.18%
Debt 0.00%
Cash and Equiv. 1.07%

Equity sectors (Industry Classification Benchmark)


Financials
18.21%
Industrials
17.52%
Consumer Staples
12.62%
Consumer Discretionary
12.35%
Basic Materials
10.01%
Real Estate
7.39%
Energy
4.41%
Health Care
4.04%
Technology
3.45%
Utilities
3.12%
Non-Classified
2.71%
Telecommunications
2.50%
Cash and Equiv.
1.07%
Other
0.61%
Industrial Goods & Services
13.19%
Banks
12.84%
Food, Beverage & Tobacco
10.99%
Basic Resources
7.68%
Real Estate
7.39%
Consumer Products & Services
5.44%
Energy
4.41%
Financial Services
4.41%
Construction & Materials
4.32%
Health Care
4.04%
Technology
3.45%
Retail
3.29%
Utilities
3.12%
Non-Classified
2.71%
Telecommunications
2.50%
Other
11.64%
Banks
12.84%
Food Producers
10.11%
Industrial Transportation
6.46%
Real Estate Investment & Services
6.44%
Industrial Support Services
5.76%
Non-Renewable Energy
4.41%
Construction & Materials
4.32%
Finance & Credit Services
3.36%
Retailers
3.29%
Technology Hardware & Equipment
3.21%
Precious Metals & Mining
3.18%
Non-Classified
2.71%
Personal Goods
2.50%
Chemicals
2.33%
Other
30.33%
Banks
12.84%
Food Products
5.80%
Real Estate Holding and Development
5.07%
Farming, Fishing, Ranching & Plantations
3.75%
Mortgage Finance
3.36%
Gold Mining
3.18%
Transportation Services
3.13%
Commercial Vehicle-Equipment Leasing
2.86%
Non-Classified
2.71%
Professional Business Support Services
2.71%
Oil Equipment & Services
2.58%
Clothing & Accessories
2.50%
Semiconductors
2.39%
Textile Products
2.33%
Other
46.05%

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 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