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Fidelity Asian Values PLC (FAS)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 181 GBP (29/08/2014) |
| Fund size (mil) | 161 GBP (31/12/2013) |
Top 10 holdings
| Assets in top 10 holdings % | 28.84 |
| Total number of equity holdings | 171 |
| Total number of bond holdings | 1 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48 |
| PT Bank Central Asia Tbk | 3.38 |
| Axis Bank Ltd | 3.04 |
| PT Adaro Andalan Indonesia Tbk | 2.85 |
| CFD on China Mengniu Dairy Co Ltd | 2.56 |
| PT Indosat Tbk Class B | 2.53 |
| CFD on China Overseas Grand Oceans Group Ltd | 2.29 |
| SIS Ltd Ordinary Shares | 2.01 |
| Topco Scientific Co Ltd | 1.96 |
| BYTEDANCE (PLACING) | 1.74 |