Fidelity Asian Dividend Fund W Inc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Inc
Fund10.70.629.418.32.4
+/-Cat-0.25.61.71.21.2
+/-B’mrk1.112.4-1.03.40.6
 
Key Stats
NAV
25/06/2018
 GBX 152.30
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)
31/05/2018
 GBP 7.85
Share Class Size (Mil)
22/06/2018
 GBP 3.35
Max Initial Charge -
Ongoing Charge
30/05/2018
  1.04%
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 Returns25/06/2018
YTD1.03
3 Years Annualised13.61
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.26
Dividend Paying Frequency Quarterly
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 Inc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.980.0095.98
Bond0.000.000.00
Property0.000.000.00
Cash1.990.001.99
Other2.030.002.03
Top 5 Regions%
Asia - Developed49.63
Asia - Emerging28.88
Australasia15.23
United States4.29
United Kingdom1.96
Top 5 Sectors%
Financial Services22.82
Technology11.67
Energy11.36
Consumer Cyclical10.60
Consumer Defensive10.04
Top 5 HoldingsSector%
Ptt PCL Shs Foreign RegisteredEnergyEnergy4.19
China Petroleum & Chemical Corp ... EnergyEnergy3.83
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.74
AIA Group LtdFinancial ServicesFinancial Services3.65
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.48
Fidelity Asian Dividend Fund W Inc