Fidelity Asian Dividend Fund W Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Inc
Fund18.30.018.41.48.4
+/-Cat1.26.56.3-6.45.6
+/-B’mrk3.43.98.23.24.0
 
Key Stats
NAV
02/12/2021
 GBX 174.60
Day Change 0.29%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5M023
Fund Size (Mil)
30/11/2021
 GBP 55.85
Share Class Size (Mil)
02/12/2021
 GBP 25.21
Max Initial Charge -
Ongoing Charge
16/06/2021
  0.90%
Investment Objective: Fidelity Asian Dividend Fund W Inc
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)02/12/2021
YTD9.87
3 Years Annualised8.68
5 Years Annualised9.78
10 Years Annualised-
12 Month Yield 3.62
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 Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.420.0097.42
Bond0.000.000.00
Property0.000.000.00
Cash2.580.002.58
Other0.000.000.00
Top 5 Regions%
Asia - Developed51.04
Asia - Emerging33.54
Australasia8.66
United Kingdom2.50
Japan2.32
Top 5 Sectors%
Technology22.00
Financial Services18.76
Utilities12.68
Real Estate12.46
Consumer Defensive12.36
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.17
Chailease Holding Co LtdFinancial ServicesFinancial Services4.11
Hon Hai Precision Industry Co LtdTechnologyTechnology3.99
AIA Group LtdFinancial ServicesFinancial Services3.74
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive3.71
Fidelity Asian Dividend Fund W Inc

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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)