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

303.30p

arrow-up3.40p (+1.13%)

Fund Code

ADWA

B8W5LX8

GB00B8W5LX86

Prices updated as at 12 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Jochen Breuer
	306.9
	227.2
Fund comparative index	MSCI AC Asia Pac Ex JPN NR GBP
	Asia Pacific Excluding Japan
	-
	0.89
	0.26
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	19 Aug 2013
	£73.78m
	2.69
	2.75
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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