Fidelity Asian Dividend Fund A-Acc


Buy/Sell Price  (as of 09/12/2016) £1.418   Day Change :  0.28%     Fund Code:  ADAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£1,000
Monthly Savings� 50

Dividend Information

Historic Yield1.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.016630£1.105000
02/03/2015£0.013900£1.176000
03/03/2014£0.005060£0.992200
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£5.87million
Fund CodeADAA
ISINGB00B8W5LS34
SEDOLB8W5LS3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/08/2013
Fund ManagerJochen Breuer
Manager Start Date01/10/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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