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Fidelity Asian Special Situations Class W - Income (GBP)

Sell:168.60p Buy:168.60p Change: 0.80p (0.48%)
Prices as at 22 November 2024
Sell:168.60p
Buy:168.60p
Change: 0.80p (0.48%)
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:168.60p
Buy:168.60p
Change: 0.80p (0.48%)
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.02%
>£3BN and <£5BN 1.87%
>£5BN and <£10BN 9.24%
>£10BN and <£20BN 11.89%
>£20BN and <£50BN 15.96%
>£50BN 52.50%
Unknown 5.28%
Debt 0.00%
Cash and Equiv. 2.25%

Equity sectors (Industry Classification Benchmark)


Technology
32.56%
Financials
29.21%
Consumer Discretionary
13.93%
Telecommunications
9.37%
Industrials
4.86%
Consumer Staples
3.56%
Health Care
2.76%
Cash and Equiv.
2.25%
Real Estate
1.14%
Non-Classified
0.38%
Alternative Trading Strategies
< 0.1%
Technology
32.56%
Banks
18.84%
Telecommunications
9.37%
Insurance
7.32%
Retail
4.93%
Industrial Goods & Services
3.58%
Travel & Leisure
3.50%
Financial Services
3.04%
Consumer Products & Services
2.79%
Health Care
2.76%
Automobiles & Parts
2.70%
Food, Beverage & Tobacco
2.46%
Cash and Equiv.
2.25%
Construction & Materials
1.28%
Other
3.52%
Technology Hardware & Equipment
19.22%
Banks
18.84%
Software & Computer Services
13.34%
Telecommunications Equipment
7.08%
Life Insurance
5.92%
Retailers
4.93%
Travel & Leisure
3.50%
Automobiles & Parts
2.70%
Telecommunications Service Providers
2.29%
Cash and Equiv.
2.25%
Finance & Credit Services
1.78%
Industrial Engineering
1.66%
Leisure Goods
1.48%
Pharmaceuticals & Biotechnology
1.44%
Other
14.65%
Banks
18.84%
Semiconductors
14.03%
Consumer Digital Services
11.19%
Telecommunications Equipment
7.08%
Life Insurance
5.92%
Diversified Retailers
4.89%
Electronic Components
2.87%
Automobiles
2.70%
Travel & Tourism
2.66%
Telecommunications Services
2.29%
Cash and Equiv.
2.25%
Computer Services
2.15%
Consumer Lending
1.78%
Recreational Vehicles & Boats
1.48%
Other
20.98%

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 September 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