Fidelity Asian Dividend Fund

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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

336.00p

arrow-up1.10p (+0.33%)

Fund Code

ADWA

B8W5LX8

GB00B8W5LX86

Prices updated as at 10 Apr 2026

Prices in GBX

Investment objective

The Fund aims to deliver an income and to increase the value of your investment over a period of 5 years or more 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

31

16

Medium

13

3

4

Small

3

0

Valuation

Fidelity Asian Dividend Fund W Acc

Asia-Pacific ex-Japan Equity Income

14.77

13.84

1.63

1.83

1.93

1.87

8.74

9.41

Growth rate

Fidelity Asian Dividend Fund W Acc

Asia-Pacific ex-Japan Equity Income

5.18%

10.01%

3.25%

3.47%

32.39%

8.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.06216

Sector

-

Country

South Korea

% of assets

6.01202

Sector

-

Country

Hong Kong

% of assets

3.66953

Sector

-

Country

Hong Kong

% of assets

3.46975

Sector

-

Country

Australia

% of assets

3.42971

Sector

-

Country

Hong Kong

% of assets

3.36142

Sector

-

Country

Australia

% of assets

3.23426

Sector

-

Country

China

% of assets

3.11637

Sector

-

Country

India

% of assets

2.88085

Sector

-

Country

South Korea

% of assets

2.84752

Assets in top 10 holdings %

40.08%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asian Dividend Fund W Acc

Asia-Pacific ex-Japan Equity Income

39.32%

Basic materials

8.92%

-

Con cyclical

10.26%

-

Financial svs

10.77%

-

Real estate

9.36%

-

45.31%

Comm services

5.82%

-

Energy

1.87%

-

Industrials

18.21%

-

Technology

19.40%

-

15.38%

Con defensive

9.31%

-

Healthcare

4.03%

-

Utilities

2.05%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.