Fidelity Asian Values PLC (FAV)

United States

opens in 5h 4m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.60 -4.63%
AZN 15,083.93 0.41%
ETH/USD 2,048.05 -4.31%
EUR/USD 1.15 -0.51%
MC 468.85 -0.48%
NESN 78.84 0.57%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.60 -4.63%
AZN 15,083.93 0.41%
ETH/USD 2,048.05 -4.31%
EUR/USD 1.15 -0.51%
MC 468.85 -0.48%
NESN 78.84 0.57%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.60 -4.63%
AZN 15,083.93 0.41%
ETH/USD 2,048.05 -4.31%
EUR/USD 1.15 -0.51%
MC 468.85 -0.48%
NESN 78.84 0.57%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.60 -4.63%
AZN 15,083.93 0.41%
ETH/USD 2,048.05 -4.31%
EUR/USD 1.15 -0.51%
MC 468.85 -0.48%
NESN 78.84 0.57%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

616 GBp

3.36%

Last update Apr 1, 8:00 AM BST

Main market

Previous close

596

Access this mutual fund data via API

Fidelity Asian Values PLC

616.00

3.36%

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.

Pre-market