Fidelity Asian Dividend Fund W IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.4 | 11.4 | 0.2 | 1.1 | 3.5 |
![]() | +/-Cat | -6.4 | 7.0 | 3.2 | -0.9 | -4.9 |
![]() | +/-B’mrk | 3.2 | 3.8 | -2.3 | -9.9 | -5.9 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 15/07/2024 | GBX 169.20 | |
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) 30/06/2024 | GBP 75.43 | |
Share Class Size (Mil) 15/07/2024 | GBP 43.50 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.90% |
Investment Objective: Fidelity Asian Dividend Fund W Inc |
The Fund aims to deliver an income and to increase the value of investor's 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. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to capital growth. It is not restricted in terms of size, industry or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jochen Breuer 01/10/2016 | ||
Inception Date 19/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan HDY NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Asian Dividend Fund W Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.61 |
![]() | ![]() | 4.26 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.33 |
![]() | ![]() | 3.22 |
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Fidelity Asian Dividend Fund W Inc |