Fidelity Asian Dividend Fund W Inc (0P0000YY3J)

1.69000 GBp

0.004

0.24%

Last update Jun 23, 8:00 AM BST

Main market

Previous close

1.69400

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Fidelity Asian Dividend Fund W Inc

1.69

0.00

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.76% Financial Services

16.96% Consumer Defensive

13.15% Industrials

12.88% Technology

10.86% Consumer Cyclical

Financial Services

17.76%

Consumer Defensive

16.96%

Industrials

13.15%

Technology

12.88%

Consumer Cyclical

10.86%

Realestate

8.41%

Communication Services

7.59%

Basic Materials

6.50%

Utilities

2.64%

Healthcare

1.84%

Energy

1.41%

Asset allocation

95.67% Stocks

Stocks

95.67%

Cash

4.34%

Top 10 holdings (32.95% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.18%

Evolution Mining Ltd EVN

3.78%

AIA Group Ltd 1299

3.66%

Embassy Office Parks REIT EMBASSY

3.61%

HKT Trust and HKT Ltd 6823

3.33%

Samsung Electronics Co Ltd 005930

3.09%

Singapore Exchange Ltd S68

2.97%

ALS Ltd ALQ

2.85%

DFI Retail Group Holdings Ltd D01

2.76%

Samsung Fire & Marine Insurance Co Ltd 000810

2.72%