Morningstar Fund Report  | 03/04/2025Print

Fidelity Asian Dividend Fund W Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asian Dividend Fund W Inc
Fund11.40.21.16.3-0.7
+/-Cat7.03.2-0.9-3.91.8
+/-B’mrk3.8-2.3-9.9-7.31.6
 
Category: Asia-Pacific ex-Japan Equity Income
Category Benchmark: MSCI AC Asia Pacific ex Jap...
Key Stats
NAV
02/04/2025		 GBX 167.70
Day Change 0.12%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8W5M023
Fund Size (Mil)
02/04/2025		 GBP 68.78
Share Class Size (Mil)
02/04/2025		 GBP 40.92
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
Trailing Returns (GBP)02/04/2025
YTD0.52
3 Years Annualised2.20
5 Years Annualised8.98
10 Years Annualised7.26
12 Month Yield 4.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jochen Breuer
01/10/2016
Inception Date
19/08/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan HDY NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Portfolio Profile for  Fidelity Asian Dividend Fund W Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.491.8795.61
Bond0.000.000.00
Property0.000.000.00
Cash4.780.394.39
Other0.000.000.00
Top 5 Regions%
Asia - Developed51.00
Asia - Emerging25.31
Australasia19.72
United Kingdom1.77
Eurozone1.59
Top 5 Sectors%
Financial Services18.82
Consumer Defensive17.49
Technology14.00
Industrials12.50
Consumer Cyclical11.01
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.90
AIA Group LtdFinancial ServicesFinancial Services3.99
Evolution Mining LtdBasic MaterialsBasic Materials3.62
Treasury Wine Estates LtdConsumer DefensiveConsumer Defensive3.44
Singapore Exchange LtdFinancial ServicesFinancial Services3.38
Increase Decrease New since last portfolio
Fidelity Asian Dividend Fund W Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Fidelity Asian Dividend Fund W Inc
Category:  Asia-Pacific ex-Japan Equity Income
Category Index:  MSCI AC Asia Pacific ex Japan HDY NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.0318.371.4411.450.221.116.31-0.68
+/- Category6.516.31-6.386.963.22-0.89-3.851.83
+/- Category Index3.908.203.223.82-2.34-9.85-7.331.64
% Rank in Category87771030598516
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.12   -0.950.33
1 Week-1.47   -0.320.14
1 Month-0.88   0.760.53
3 Months0.52   2.072.49
6 Months-3.17   -0.56-1.72
YTD0.52   2.072.13
1 Year5.35   0.63-2.11
3 Years Annualised2.20   -0.20-3.88
5 Years Annualised8.98   0.12-1.05
10 Years Annualised7.26   1.781.36
 
Category: Asia-Pacific ex-Japan Equity Income
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.68---
2024-0.223.694.27-1.45
2023-0.74-2.510.264.22
20221.21-2.64-0.382.09
20216.580.531.792.19
2020-20.4115.45-0.4510.89
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageAverage3 star
10-YearHighAverage5 star
OverallAbove AverageAverage4 star
 
Category :  Asia-Pacific ex-Japan Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.46 %
3-Yr Mean Return2.52 %
 
3-Yr Sharpe Ratio-0.13
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  Morningstar Asia 50/50 NR USD
3-Yr Beta0.891.22
3-Yr Alpha-3.970.42
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11664-
Market Capitalisation% of Equity
Giant29.86
Large43.30
Medium24.09
Small2.74
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.691.05
Price/Book1.481.05
Price/Sales1.260.86
Price/Cash Flow6.981.02
Dividend-Yield Factor4.340.96
 
Long-Term Projected Earnings Growth7.030.84
Historical Earnings Growth18.392.29
Sales Growth-2.10-3.26
Cash-Flow Growth1.860.54
Book-Value Growth4.620.99
 
Category: Asia-Pacific ex-Japan Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.491.8795.61
Bond0.000.000.00
Property0.000.000.00
Cash4.780.394.39
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.600.43
Canada0.00-
Latin America0.00-
United Kingdom1.770.72
Eurozone1.599.31
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia19.721.29
Asia - Developed51.001.05
Asia - Emerging25.310.79
 
Category: Asia-Pacific ex-Japan Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.111.18
Consumer CyclicalConsumer Cyclical11.011.26
Financial ServicesFinancial Services18.820.69
Real EstateReal Estate8.641.51
Consumer DefensiveConsumer Defensive17.492.67
HealthcareHealthcare0.430.42
UtilitiesUtilities2.020.68
Communication ServicesCommunication Services7.720.84
EnergyEnergy1.260.60
IndustrialsIndustrials12.501.94
TechnologyTechnology14.000.56
 
Category: Asia-Pacific ex-Japan Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.63
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.90
AIA Group Ltd103Hong Kong3.99
Evolution Mining Ltd101Australia3.62
Treasury Wine Estates Ltd205Australia3.44
Singapore Exchange Ltd103Singapore3.38
Embassy Office Parks REIT104India3.28
Samsung Electronics Co Ltd311Korea, Republic Of3.21
HKT Trust and HKT Ltd308Hong Kong2.99
Thai Beverage PLC205Thailand2.94
Haier Smart Home Co Ltd Class H102China2.88
 
Increase Decrease New since last portfolio
Category: Asia-Pacific ex-Japan Equity Income
 
Management
Name of CompanyFIL Investment Services (UK) Ltd
Phone(+44) 08003686868
Websitehttps://professionals.fidelity.co.uk/about-fidelity/contact-us
AddressBeech Gate, Millfield Lane, Lower Kingswood, Tadworth
 Surrey   KT20 6RP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date19/08/2013
Fund Advisor(s)
FIL Investment Management (Singapore)Ltd
Fund ManagerJochen Breuer
Manager Start Date01/10/2016
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.90%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional250  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes