Fidelity Asian Dividend Fund W Acc

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Acc
Fund18.30.018.41.49.2
+/-Cat1.26.56.3-6.46.1
+/-B’mrk3.43.98.23.24.3
 
Key Stats
NAV
20/10/2021
 GBX 224.60
Day Change 0.18%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5LX86
Fund Size (Mil)
30/09/2021
 GBP 57.51
Share Class Size (Mil)
19/10/2021
 GBP 31.75
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.90%
Investment Objective: Fidelity Asian Dividend Fund W Acc
The Fund aims to deliver an income and to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 30-50 securities.
Returns
Trailing Returns (GBP)20/10/2021
YTD8.08
3 Years Annualised9.32
5 Years Annualised7.90
10 Years Annualised-
12 Month Yield 2.68
Management
Manager Name
Start Date
Jochen Breuer
01/10/2016
Inception Date
19/08/2013
Advertisement
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash2.440.002.44
Other0.000.000.00
Top 5 Regions%
Asia - Developed51.51
Asia - Emerging32.51
Australasia8.41
Eurozone2.84
United Kingdom2.43
Top 5 Sectors%
Technology22.91
Financial Services19.80
Real Estate12.41
Utilities12.12
Consumer Defensive11.96
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.23
Chailease Holding Co LtdFinancial ServicesFinancial Services4.57
Hon Hai Precision Industry Co LtdTechnologyTechnology4.02
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive3.92
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.91
Fidelity Asian Dividend Fund W Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)