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Fidelity South East Asia W Acc

Price: 654.20p|Change: 0.05 (0.74%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)132 GBP (03/05/2024)
Fund size (mil)136 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %31.48
Total number of equity holdings118
Total number of bond holdings4
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.92
Samsung Electronics Co Ltd4.70
Tencent Holdings Ltd4.25
Commonwealth Bank of Australia2.54
BHP Group Ltd2.11
CSL Ltd1.94
SK Hynix Inc1.91
Reliance Industries Ltd1.74
Alibaba Group Holding Ltd Ordinary Shares1.72
AIA Group Ltd1.65