Fidelity Asian Dividend Fund W Inc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
198.90p
2.30p (+1.17%)
Fund Code
ADWI
B8W5M02
GB00B8W5M023
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 3.13 | |
| 3.69 | |
| - | |
| Quarterly | |
| 01 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Dec 2025 | 0.012 | 1.978 |
| 01 Sep 2025 | 0.012 | 1.814 |
| 02 Jun 2025 | 0.012 | 1.667 |
| 03 Mar 2025 | 0.030281 | 1.699 |
| 02 Dec 2024 | 0.012 | 1.726 |
| 02 Sep 2024 | 0.012 | 1.659 |
| 03 Jun 2024 | 0.012 | 1.672 |
| 01 Mar 2024 | 0.025075 | 1.608 |
| 01 Dec 2023 | 0.012 | 1.577 |
| 01 Sep 2023 | 0.012 | 1.578 |
| 01 Jun 2023 | 0.012 | 1.584 |
| 01 Mar 2023 | 0.031219 | 1.71 |
| 01 Dec 2022 | 0.012 | 1.678 |
| 01 Sep 2022 | 0.012 | 1.752 |
| 01 Jun 2022 | 0.012 | 1.765 |
| 01 Mar 2022 | 0.031751 | 1.722 |
| 01 Dec 2021 | 0.012 | 1.741 |
| 01 Sep 2021 | 0.012 | 1.759 |
| 01 Jun 2021 | 0.012 | 1.704 |
| 01 Mar 2021 | 0.026775 | 1.691 |
| 01 Dec 2020 | 0.012 | 1.64 |
| 01 Sep 2020 | 0.012 | 1.466 |
| 01 Jun 2020 | 0.012 | 1.45 |
| 02 Mar 2020 | 0.032969 | 1.546 |
| 02 Dec 2019 | 0.011 | 1.663 |
| 02 Sep 2019 | 0.011 | 1.712 |
| 03 Jun 2019 | 0.011 | 1.656 |
| 01 Mar 2019 | 0.02727 | 1.583 |
| 03 Dec 2018 | 0.01 | 1.569 |
| 03 Sep 2018 | 0.01 | 1.589 |
| 01 Jun 2018 | 0.01 | 1.549 |
| 01 Mar 2018 | 0.020645 | 1.505 |
| 01 Dec 2017 | 0.01 | 1.485 |
| 01 Sep 2017 | 0.01 | 1.494 |
| 01 Jun 2017 | 0.01 | 1.458 |
| 01 Mar 2017 | 0.007959 | 1.429 |
| 01 Dec 2016 | 0.006112 | 1.314 |
| 01 Sep 2016 | 0.016834 | 1.297 |
| 01 Jun 2016 | 0.008092 | 1.101 |
| 01 Mar 2016 | 0.005148 | 1.051 |
| 01 Dec 2015 | 0.004865 | 1.048 |
| 01 Sep 2015 | 0.014948 | 0.9605 |
| 01 Jun 2015 | 0.007704 | 1.191 |
| 02 Mar 2015 | 0.003759 | 1.147 |
Please note that past performance is not a reliable indicator of future returns.
