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Fidelity Asian Dividend Fund W Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Acc
Fund-10.70.529.514.8
+/-Cat--0.15.51.70.8
+/-B’mrk-1.112.4-0.93.6
 
Key Stats
NAV
12/12/2017
 GBX 169.40
Day Change 0.12%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5LX86
Fund Size (Mil)
30/11/2017
 GBP 8.15
Share Class Size (Mil)
11/12/2017
 GBP 4.44
Max Initial Charge -
Ongoing Charge
02/06/2017
  1.06%
Investment Objective: Fidelity Asian Dividend Fund W Acc
The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio made up primarily of the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.
Returns
Trailing Returns12/12/2017
YTD15.79
3 Years Annualised15.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.86
Management
Manager Name
Start Date
Jochen Breuer
01/10/2016
Inception Date
19/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Portfolio Profile for  Fidelity Asian Dividend Fund W Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.400.0093.40
Bond0.000.000.00
Property0.000.000.00
Cash4.520.004.52
Other2.070.002.07
Top 5 Regions%
Asia - Developed47.55
Asia - Emerging33.81
Australasia11.56
United States5.07
United Kingdom2.01
Top 5 Sectors%
Financial Services17.81
Technology13.81
Energy13.38
Consumer Cyclical13.16
Communication Services9.54
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.62
Ptt PLC Shs Foreign RegisteredEnergyEnergy4.53
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.59
AIA Group LtdFinancial ServicesFinancial Services3.50
China Petroleum & Chemical Corp ... EnergyEnergy3.29
Fidelity Asian Dividend Fund W Acc