Fidelity Asian Dividend Fund

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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

26

13

Medium

12

8

6

Small

1

Valuation

Fidelity Asian Dividend Fund W Inc

Asia-Pacific ex-Japan Equity Income

13.63

13.34

1.40

1.64

1.76

1.69

7.35

8.44

Growth rate

Fidelity Asian Dividend Fund W Inc

Asia-Pacific ex-Japan Equity Income

4.36%

7.61%

3.93%

4.03%

30.31%

8.79%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

7.49932

Sector

-

Country

South Korea

% of assets

4.75695

Sector

-

Country

India

% of assets

4.05094

Sector

-

Country

Hong Kong

% of assets

3.67726

Sector

-

Country

Hong Kong

% of assets

3.54953

Sector

-

Country

Australia

% of assets

3.44089

Sector

-

Country

Australia

% of assets

3.05379

Sector

-

Country

South Korea

% of assets

2.97019

Sector

-

Country

China

% of assets

2.93845

Sector

-

Country

Hong Kong

% of assets

2.91847

Assets in top 10 holdings %

38.86%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asian Dividend Fund W Inc

Asia-Pacific ex-Japan Equity Income

42.14%

Basic materials

6.77%

-

Con cyclical

11.27%

-

Financial svs

14.05%

-

Real estate

10.05%

-

41.45%

Comm services

5.37%

-

Energy

1.67%

-

Industrials

17.05%

-

Technology

17.35%

-

16.42%

Con defensive

10.91%

-

Healthcare

2.96%

-

Utilities

2.54%

-

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.