Fidelity Asian Dividend Fund W-Acc


Buy/Sell Price  (as of 16/08/2017) £1.653   Day Change :  0.36%     Fund Code:  ADWA 

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£250
Monthly Savings� 50

Dividend Information

Historic Yield1.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.031210£1.576000
01/03/2016£0.024430£1.124000
02/03/2015£0.022130£1.189000
03/03/2014£0.008920£0.995800
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£6.38million
Fund CodeADWA
ISINGB00B8W5LX86
SEDOLB8W5LX8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/08/2013
Fund ManagerJochen Breuer
Manager Start Date01/10/2016
Fund Manager Tenure1

Fund Provider

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


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