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

arrow-up2.30p (+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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 14 - 30 Sep 15	-1.87	-7.74
30 Sep 15 - 30 Sep 16	40.08	35.98
30 Sep 16 - 30 Sep 17	10.40	10.68
30 Sep 17 - 30 Sep 18	13.85	4.43
30 Sep 18 - 30 Sep 19	11.51	5.10
30 Sep 19 - 30 Sep 20	-8.83	-2.90
30 Sep 20 - 30 Sep 21	20.94	14.87
30 Sep 21 - 30 Sep 22	0.32	-5.42
30 Sep 22 - 30 Sep 23	-0.95	2.29
30 Sep 23 - 30 Sep 24	12.43	14.15
30 Sep 24 - 30 Sep 25	13.91	13.63

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	1.17	1.19
1 Month	-1.13	-2.34
3 Months	6.72	5.08
6 Months	17.59	16.37
1 Year	19.92	18.20
3 Years annualised	10.06	10.96
5 Years annualised	7.53	6.68

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.

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