LSE - Delayed Quote GBp

Fidelity Emerging Asia W-Acc-GBP (0P00012CTS.L)

246.90 +3.50 (+1.44%)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00012CTS.L
DELL
  • Previous Close 243.40
  • YTD Return 5.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.46%
  • Last Dividend 0.00
  • Inception Date Nov 22, 2023

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2023-11-22

Inception Date

Performance Overview: 0P00012CTS.L

Trailing returns as of .

YTD Return

0P00012CTS.L
5.04%
Category
0.00%
 

1-Year Return

0P00012CTS.L
2.35%
Category
0.00%
 

3-Year Return

0P00012CTS.L
0.26%
Category
0.00%
 

5-Year Return

0P00012CTS.L
3.93%
Category
0.00%
 

Holdings: 0P00012CTS.L

Top 10 Holdings (38.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.99%
005930.KS
Samsung Electronics Co., Ltd. 5.88%
0700.HK
Tencent Holdings Limited 4.92%
9988.HK
Alibaba Group Holding Limited 3.40%
ICICIBANK.NS
ICICI Bank Limited 3.24%
HDFCBANK.NS
HDFC Bank Limited 2.55%
000660.KS
SK hynix Inc. 2.43%
AXISBANK.BO
Axis Bank Limited 2.30%
2331.HK
Li Ning Company Limited 1.71%
PDD
PDD Holdings Inc. 1.68%

Sector Weightings

Sector0P00012CTS.L
Technology   25.12%
Industrials   8.15%
Healthcare   7.71%
Real Estate   4.05%
Energy   3.07%
Utilities   0.17%

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