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Fidelity Asian Special Situations Class W - Income (GBP)

Sell:168.50p Buy:168.50p Change: 1.00p (0.59%)
Prices as at 5 July 2024
Sell:168.50p
Buy:168.50p
Change: 1.00p (0.59%)
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 5 July 2024
Sell:168.50p
Buy:168.50p
Change: 1.00p (0.59%)
Prices as at 5 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 0.14%
>£1BN and <£3BN 1.02%
>£3BN and <£5BN 1.87%
>£5BN and <£10BN 7.80%
>£10BN and <£20BN 11.26%
>£20BN and <£50BN 15.59%
>£50BN 55.07%
Unknown 8.02%
Debt 0.00%
Cash and Equiv. -0.78%

Equity sectors (Industry Classification Benchmark)


Financials
30.65%
Technology
29.40%
Consumer Discretionary
14.77%
Telecommunications
11.02%
Industrials
4.87%
Consumer Staples
3.99%
Non-Classified
3.23%
Health Care
1.46%
Real Estate
1.12%
Alternative Trading Strategies
0.29%
Cash and Equiv.
< 0.1%
Technology
29.40%
Banks
19.23%
Telecommunications
11.02%
Insurance
8.55%
Retail
4.71%
Consumer Products & Services
3.94%
Industrial Goods & Services
3.71%
Non-Classified
3.23%
Travel & Leisure
3.11%
Food, Beverage & Tobacco
3.08%
Automobiles & Parts
3.00%
Financial Services
2.87%
Health Care
1.46%
Construction & Materials
1.17%
Other
3.48%
Banks
19.23%
Technology Hardware & Equipment
17.52%
Software & Computer Services
11.88%
Telecommunications Equipment
9.10%
Life Insurance
7.27%
Retailers
4.71%
Non-Classified
3.23%
Travel & Leisure
3.11%
Automobiles & Parts
3.00%
Telecommunications Service Providers
1.92%
Beverages
1.91%
Industrial Engineering
1.90%
Finance & Credit Services
1.82%
Personal Goods
1.54%
Other
14.19%
Banks
19.23%
Semiconductors
13.61%
Consumer Digital Services
10.12%
Telecommunications Equipment
9.10%
Life Insurance
7.27%
Diversified Retailers
4.67%
Non-Classified
3.23%
Automobiles
2.83%
Travel & Tourism
2.28%
Telecommunications Services
1.92%
Distillers & Vintners
1.91%
Consumer Lending
1.82%
Electronic Components
1.80%
Computer Services
1.76%
Other
21.00%

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

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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