Fidelity Asian Dividend W Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 32 GBP (02/05/2024) |
| Fund size (mil) | 77 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 37.43 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.39 |
| Swire Pacific Ltd Class A | 3.58 |
| Treasury Wine Estates Ltd | 3.44 |
| Singapore Exchange Ltd | 3.41 |
| DBS Group Holdings Ltd | 3.35 |
| Samsung Electronics Co Ltd | 3.30 |
| CFD on China Yangtze Power Co Ltd Class A | 3.29 |
| AIA Group Ltd | 3.29 |
| Uni-President Enterprises Corp | 3.20 |
| Embassy Office Parks REIT | 3.16 |