Fidelity Asian Values PLC (FAV)

United States

closing in 4h 7m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.63 -1.79%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.63 -1.79%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.63 -1.79%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,506.00 -0.21%
ETH/USD 2,331.63 -1.79%
EUR/USD 1.17 0.00%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.43 -0.03%
XPT/USD 1,003.20 0.33%

630 GBp

Last update Apr 22, 8:00 AM BST

Post-market

Previous close

630

Access this mutual fund data via API

Fidelity Asian Values PLC

630.00

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.

Main market