Fidelity Asian Dividend W Inc (FUND:B8W5M02) - Fund price


Fund Report

Fidelity Asian Dividend Fund W Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date19/08/2013
NAV 24/02/2020GBX 163.00
Day Change-2.10%
12 Month Yield3.73%
ISINGB00B8W5M023
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201994.30 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

Below Average

Below Average


Sustainability Rating as of 31/12/2019

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.5629.4018.300.0318.37-4.83
Category-5.0027.7217.14-6.4812.06-4.09
Benchmark-11.8330.3614.95-3.8710.17-5.87
  • Fund: Fidelity Asian Dividend Fund W Inc
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-4.06-1.65-2.86
3 Years Annualised8.494.283.12
5 Years Annualised10.926.975.47
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver an income and to increase the value of your 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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Swire Pacific Ltd Class B Industrials3.80
Samsung Electronics Co Ltd Participating Preferred Technology3.66
IncreaseWynn Macau Ltd Consumer Cyclical3.51
IncreaseHKBN Ltd Communication Services3.50
IncreaseCK Infrastructure Holdings Ltd Industrials3.47
Asset Allocation %
LongShortNet
Stocks97.510.0097.51
Bonds0.000.000.00
Cash2.490.002.49
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed49.96
Asia - Emerging39.08
Australasia7.38
United Kingdom1.94
United States1.63
Top Stock Sectors
Stock Sector%
Financial Services20.09
Technology18.47
Energy12.53
Industrials12.03
Communication Services11.35
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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