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Fidelity FAST Asia Class Y - Accumulation (GBP)

Sell:21,541.00p Buy:21,541.00p Change: 6.00p (0.03%)
Prices as at 22 November 2024
Sell:21,541.00p
Buy:21,541.00p
Change: 6.00p (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:21,541.00p
Buy:21,541.00p
Change: 6.00p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.89%
Other 13.85%
International Bonds 4.78%
Alternative Trading Strategies 0.80%
Cash and Equiv. -2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 KWEICHOW MOUTAI GROUP CO. LTD 9.02% China Beverages
2 HDFC BANK LIMITED 7.98% India Banks
3 ASML HOLDING N.V. 7.47% Netherlands Technology Hardware & Equipment
4 WHEATON PRECIOUS METALS CORP. 4.80% Canada Precious Metals & Mining
5 SAMSUNG ELECTRONICS CO. LTD 4.79% South Korea Telecommunications Equipment
6 FRANCO NEVADA CORP 4.72% Canada Precious Metals & Mining
7 SK HYNIX INC 4.59% South Korea Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.57% Taiwan Technology Hardware & Equipment
9 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.47% Managed Funds Managed Funds
10 ZHEN DING TECHNOLOGY HLDG LTD 4.40% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 25.59% 25.59%
Telecommunications 4.79% 4.79%
Financials 10.09% 10.09%
Consumer Discretionary 3.28% 3.75% 7.03%
Consumer Staples 9.02% 9.02%
Energy 4.00% 4.00%
Health Care 4.27% 4.27%
Industrials 12.34% 12.34%
Basic Materials 9.52% 9.52%
Cash and Equiv. -2.32% -2.32%
Bonds 4.78% 4.78%
Non-Classified 10.89% 10.89%
Total 82.89% 4.78% 14.65% -2.32% 100.00%
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 as at 30 November 2023. Data provided by Broadridge.

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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