Fidelity Asian Dividend W Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.79%
NAV
236.10p
Ongoing charge
0.89%
Latest actual NAV date
22-04-2024
ISIN
GB00B8W5LX86
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.86 |
| AIA Group Ltd | 3.97 |
| Samsung Fire & Marine Insurance Co Ltd | 3.76 |
| Uni-President Enterprises Corp | 3.69 |
| Singapore Exchange Ltd | 3.67 |
| Swire Pacific Ltd Class A | 3.63 |
| Embassy Office Parks REIT | 3.54 |
| Samsung Electronics Co Ltd | 3.34 |
| Treasury Wine Estates Ltd | 3.23 |
| Thai Beverage PLC | 3.22 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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