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Fidelity Asian Values PLC (FAS)
ORD 25PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 181 GBP (29/08/2014) |
| Fund size (mil) | 161 GBP (31/12/2013) |
Top 10 holdings
| Assets in top 10 holdings % | 26.67 |
| Total number of equity holdings | 146 |
| Total number of bond holdings | 6 |
| Holdings 31/12/2023 | % of assets |
|---|---|
| Axis Bank Ltd | 4.18 |
| HDFC Bank Ltd | 3.79 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.89 |
| PT Indofood CBP Sukses Makmur Tbk | 2.55 |
| PTC India Ltd | 2.52 |
| PT Bank Mandiri (Persero) Tbk | 2.51 |
| Gold Road Resources Ltd | 2.15 |
| Granules India Ltd | 2.09 |
| LIC Housing Finance Ltd | 2.06 |
| CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S | 1.93 |