Fidelity ASEAN Y-Acc-USD
This fund can be held in a Dealing accountISALifetime 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) | 74 GBP (08/05/2024) |
| Fund size (mil) | 698 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 44.05 |
| Total number of equity holdings | 93 |
| Total number of bond holdings | 4 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| DBS Group Holdings Ltd | 9.87 |
| United Overseas Bank Ltd | 6.26 |
| PT Bank Central Asia Tbk | 6.03 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.26 |
| PT Bank Mandiri (Persero) Tbk | 3.96 |
| Oversea-Chinese Banking Corp Ltd | 3.75 |
| CP All PCL | 3.17 |
| Sea Ltd ADR | 2.77 |
| Metropolitan Bank & Trust Co | 2.01 |
| Airports Of Thailand PLC | 1.97 |