By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Fidelity Asian Dividend Fund W Inc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Inc
Fund10.70.629.418.3-0.7
+/-Cat-0.25.61.71.2-1.4
+/-B’mrk1.112.4-1.03.4-2.4
 
Key Stats
NAV
23/02/2018
 GBX 150.80
Day Change 0.13%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5M023
Fund Size (Mil)
31/01/2018
 GBP 8.56
Share Class Size (Mil)
23/02/2018
 GBP 3.69
Max Initial Charge -
Ongoing Charge
12/01/2018
  1.05%
Investment Objective: Fidelity Asian Dividend Fund W Inc
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 Returns23/02/2018
YTD-1.95
3 Years Annualised13.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.48
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jochen Breuer
01/10/2016
Inception Date
19/08/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN 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 Inc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.200.0096.20
Bond0.000.000.00
Property0.000.000.00
Cash1.800.001.80
Other2.000.002.00
Top 5 Regions%
Asia - Developed49.54
Asia - Emerging30.33
Australasia13.53
United States4.16
United Kingdom2.43
Top 5 Sectors%
Financial Services20.21
Consumer Cyclical12.68
Energy12.66
Technology12.51
Communication Services9.58
Top 5 HoldingsSector%
Ptt PLC Shs Foreign RegisteredEnergyEnergy4.53
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.75
CK Infrastructure Holdings LtdIndustrialsIndustrials3.58
AIA Group LtdFinancial ServicesFinancial Services3.53
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.29
Fidelity Asian Dividend Fund W Inc