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Fidelity Asia W Acc

Price: 2,709.00p|Change: 0.11 (0.41%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2,276 GBP (16/10/2026)
Fund size (mil)2,872 GBP (16/10/2026)

Top 10 holdings

Assets in top 10 holdings %48.40
Total number of equity holdings78
Total number of bond holdings0
Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.71
Samsung Electronics Co Ltd7.94
SK hynix Inc7.09
Tencent Holdings Ltd4.62
MediaTek Inc4.04
Unimicron Technology Corp3.71
Elite Material Co Ltd3.29
Alibaba Group Holding Ltd Ordinary Shares2.76
Samsung Electro-Mechanics Co Ltd2.73
AIA Group Ltd2.50