Fidelity Asian Dividend Fund

Select share classes

Fidelity Asian Dividend Fund W Inc

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

162.80p

arrow-up0.70p (+0.43%)

Fund Code

ADWI

B8W5M02

GB00B8W5M023

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to deliver an income and to increase the value of investor's investment over a period of 5 years or more. 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. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to capital growth. It is not restricted in terms of size, industry or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJochen Breuer
169
155.1
Fund comparative indexMSCI AC Asia Pacific ex Japan HDY NR USD
Asia Pacific Excluding Japan
-
0.89
0.22
0.00
Asia-Pacific ex-Japan Equity Income
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date19 Aug 2013
£80.55m
3.13
4.20
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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