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

217.30p

arrow-up0.70p (+0.32%)

Fund Code

ADWI

B8W5M02

GB00B8W5M023

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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
31 Mar 15 - 31 Mar 16	-2.82	-6.01
31 Mar 16 - 31 Mar 17	35.45	31.29
31 Mar 17 - 31 Mar 18	2.81	2.20
31 Mar 18 - 31 Mar 19	16.43	5.44
31 Mar 19 - 31 Mar 20	-15.66	-15.20
31 Mar 20 - 31 Mar 21	35.84	37.82
31 Mar 21 - 31 Mar 22	5.84	0.39
31 Mar 22 - 31 Mar 23	-1.71	-2.65
31 Mar 23 - 31 Mar 24	1.64	3.68
31 Mar 24 - 31 Mar 25	5.82	4.13
31 Mar 25 - 31 Mar 26	27.96	26.86

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.32	0.62
1 Month	2.40	2.41
3 Months	7.59	7.42
6 Months	13.57	13.26
1 Year	41.91	44.85
3 Years annualised	13.67	14.09
5 Years annualised	8.42	7.79

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.