Fidelity Asian Dividend Fund W-Inc


Buy/Sell Price  (as of 05/12/2016) £1.292   Day Change :  -1.07%     Fund Code:  ADWI 

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.

Our View

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 Yield2.54
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.006110£1.314000
01/09/2016£0.016830£1.297000
01/06/2016£0.008090£1.101000
01/03/2016£0.005150£1.051000
01/12/2015£0.004870£1.048000
01/09/2015£0.014950£0.960500
01/06/2015£0.007700£1.191000
02/03/2015£0.003760£1.147000
01/12/2014£0.006340£1.082000
01/09/2014£0.007500£1.087000
02/06/2014£0.010350£1.031000
03/03/2014£0.002380£0.986000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£5.55million
Fund CodeADWI
ISINGB00B8W5M023
SEDOLB8W5M02
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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