Fidelity Asian Dividend Fund W Acc

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

301.40p

arrow-up1.40p (+0.47%)

Fund Code

ADWA

B8W5LX8

GB00B8W5LX86

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investment over a period of 5 years and deliver an income that is at least 10% more than the income produced by companies in the MSCI AC Asia Pacific ex-Japan Index. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

FIL Investment Services (UK) Ltd

Fund launch date

19 Aug 2013

Domicile

United Kingdom

UCITS

Yes

Lead manager

Jochen Breuer

Lead manager start date

01 Oct 2016

Lead fund manager biography

Head office

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth

Surrey

United Kingdom

KT20 6RP

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Important Information

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