Fidelity Asian Dividend Fund W Acc

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Acc
Fund10.70.529.518.34.9
+/-Cat-0.15.51.71.24.9
+/-B’mrk1.112.4-0.93.43.4
 
Key Stats
NAV
14/08/2018
 GBX 183.50
Day Change 0.27%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5LX86
Fund Size (Mil)
31/07/2018
 GBP 8.37
Share Class Size (Mil)
14/08/2018
 GBP 5.02
Max Initial Charge -
Ongoing Charge
30/05/2018
  1.04%
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 Returns14/08/2018
YTD6.01
3 Years Annualised19.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.22
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 Pacific ex Japan HDY NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Asian Dividend Fund W Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.830.0092.83
Bond0.000.000.00
Property0.000.000.00
Cash5.270.005.27
Other1.900.001.90
Top 5 Regions%
Asia - Developed51.42
Asia - Emerging30.14
Australasia12.10
United States3.42
United Kingdom1.87
Top 5 Sectors%
Financial Services24.97
Technology13.52
Energy10.03
Industrials9.42
Real Estate9.42
Top 5 HoldingsSector%
CK Infrastructure Holdings LtdIndustrialsIndustrials3.79
AIA Group LtdFinancial ServicesFinancial Services3.76
Swire Pacific Ltd Class BReal EstateReal Estate3.47
China Petroleum & Chemical Corp ... EnergyEnergy3.44
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.42
Fidelity Asian Dividend Fund W Acc