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Fidelity Asia A Acc

Price: 1542.00p|Change: 0.09 (0.59%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)537 GBP (03/05/2024)
Fund size (mil)2,612 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %49.43
Total number of equity holdings63
Total number of bond holdings4
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd10.01
Samsung Electronics Co Ltd9.52
Tencent Holdings Ltd5.54
AIA Group Ltd4.58
HDFC Bank Ltd4.18
ICICI Bank Ltd3.92
Alibaba Group Holding Ltd Ordinary Shares3.34
Axis Bank Ltd3.01
MediaTek Inc2.68
PT Bank Central Asia Tbk2.65