Fidelity Asian Special Sits W-Dis-GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
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) | 1,574 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 50.06 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 4 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 10.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.91 |
| Tencent Holdings Ltd | 5.52 |
| AIA Group Ltd | 4.64 |
| HDFC Bank Ltd | 4.32 |
| ICICI Bank Ltd | 3.87 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.33 |
| Axis Bank Ltd | 2.96 |
| PT Bank Central Asia Tbk | 2.81 |
| MediaTek Inc | 2.64 |