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

Fund Report

Fidelity Asian Dividend Fund W Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date19/08/2013
NAV 23/06/2017GBX 148.80
Day Change-0.13%
12 Month Yield2.66%
ISINGB00B8W5M023
SEDOLB8W5M02
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20176.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-10.680.5629.4010.43
Category-10.86-5.0027.729.82
Benchmark-9.60-11.8330.368.52
  • 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) 23/06/2017
FundCatBmark
YTD12.9312.4810.48
3 Years Annualised16.7014.1411.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.48
IncreasePtt PLC Shs Foreign Registered Energy3.90
Samsung Electronics Co Ltd Participating Preferred Technology3.78
AIA Group Ltd Financial Services3.61
IncreaseWH Group Ltd Consumer Defensive3.17
Asset Allocation %
LongShortNet
Stocks90.700.0090.70
Bonds0.000.000.00
Cash6.940.006.94
Other2.360.002.36
Top Stock Regions
Region%
Asia - Developed42.92
Asia - Emerging34.94
Australasia13.53
United States6.72
United Kingdom1.89
Top Stock Sectors
Stock Sector%
Financial Services16.54
Technology14.66
Consumer Cyclical12.66
Consumer Defensive12.37
Communication Services11.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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