Fidelity Asian Values PLC (FAV)

United States

closing in 2h 1m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,148.97 0.92%
EUR/USD 1.16 0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.85 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,148.97 0.92%
EUR/USD 1.16 0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.85 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,148.97 0.92%
EUR/USD 1.16 0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.85 -0.05%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,148.97 0.92%
EUR/USD 1.16 0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.85 -0.05%
XPT/USD 1,003.20 0.33%

608 GBp

1.67%

Last update May 20, 8:00 AM BST

Market closed

Previous close

598

Access this mutual fund data via API

Fidelity Asian Values PLC

608.00

1.67%

Composition

Weight by sector

18.59% Financial Services

14.99% Consumer Cyclical

14.75% Industrials

10.38% Consumer Defensive

9.51% Technology

Financial Services

18.59%

Consumer Cyclical

14.99%

Industrials

14.75%

Consumer Defensive

10.38%

Technology

9.51%

Healthcare

6.59%

Basic Materials

6.46%

Realestate

4.89%

Utilities

4.45%

Energy

2.71%

Communication Services

2.06%

Asset allocation

108% Stocks

Stocks

108%

Cash

-9.74%

Bonds

1.30%

Top 10 holdings (22.93% of total assets)

Shriram Finance Ltd Shs Dematerialised SHRIRAMFIN

3.99%

Axis Bank Ltd

3.29%

ICICI Bank Ltd ICICIBANK

3.07%

PT Indofood CBP Sukses Makmur Tbk ICBP

2.29%

PT Arwana Citramulia Tbk ARNA

2.26%

Taiwan Union Technology Corp 6274

2.14%

PT Bank Mandiri (Persero) Tbk BMRI

1.99%

Granules India Ltd

1.96%

Gold Road Resources Ltd GOR

1.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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