Fidelity Asian Special Sits A-Dis-GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (14/04/2026) |
| Fund size (mil) | 1,478 GBP (31/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.19 |
| Total number of equity holdings | 72 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 11.32 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.76 |
| SK Hynix Inc | 6.54 |
| Tencent Holdings Ltd | 5.81 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.89 |
| AIA Group Ltd | 3.31 |
| Fidelity ILF - USD A Acc | 3.02 |
| ICICI Bank Ltd | 2.64 |
| HDFC Bank Ltd | 2.57 |
| MediaTek Inc | 2.33 |