Fidelity Asian Dividend Fund W Inc (0P0000YY3J)

1.68100 GBP

0.011

0.66%

Last update May 6, 8:00 AM BST

Market closed

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1.67000

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Fidelity Asian Dividend Fund W Inc

1.68

0.01

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.82% Financial Services

17.49% Consumer Defensive

14% Technology

12.50% Industrials

11.01% Consumer Cyclical

8.64% Realestate

Financial Services

18.82%

Consumer Defensive

17.49%

Technology

14%

Industrials

12.50%

Consumer Cyclical

11.01%

Realestate

8.64%

Communication Services

7.72%

Basic Materials

6.11%

Utilities

2.02%

Energy

1.26%

Healthcare

0.43%

Asset allocation

95.62% Stocks

Stocks

95.62%

Cash

4.39%

Top 10 holdings (34.63% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.90%

AIA Group Ltd 1299

3.99%

Evolution Mining Ltd EVN

3.62%

Treasury Wine Estates Ltd TWE

3.44%

Singapore Exchange Ltd S68

3.38%

Embassy Office Parks REIT EMBASSY

3.28%

Samsung Electronics Co Ltd 005930

3.21%

HKT Trust and HKT Ltd 6823

2.99%

Thai Beverage PLC Y92

2.94%

Haier Smart Home Co Ltd Class H 06690

2.88%