Fidelity Asian Dividend W Acc (FUND:B8W5LX8) - Fund price


Fund Report

Fidelity Asian Dividend Fund W Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date19/08/2013
NAV 18/10/2019GBX 199.40
Day Change-0.50%
12 Month Yield2.40%
ISINGB00B8W5LX86
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201963.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific ex Japan HDY NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund10.740.5329.4718.320.0018.83
Category10.86-5.0027.7217.14-6.4811.72
Benchmark9.60-11.8330.3614.95-3.878.65
  • Fund: Fidelity Asian Dividend Fund W Acc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD15.199.535.99
3 Years Annualised9.144.693.99
5 Years Annualised13.498.586.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio made up primarily of the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHKBN Ltd Communication Services4.16
IncreaseSwire Pacific Ltd Class B Industrials3.91
IncreasePtt PCL Energy3.79
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.62
IncreaseChina Mobile Ltd Communication Services3.58
Asset Allocation %
LongShortNet
Stocks96.850.0096.85
Bonds0.000.000.00
Cash3.150.003.15
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed44.85
Asia - Emerging40.92
Australasia10.75
United Kingdom1.89
United States1.59
Top Stock Sectors
Stock Sector%
Financial Services18.82
Technology16.63
Communication Services11.60
Industrials11.50
Energy10.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.