• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Asian Dividend Fund W-Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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
SEDOL code B8W5LX8
ISIN GB00B8W5LX86
Fund code ADWA
Managers Jochen Breuer
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.113
Buy Price £2.113
Price Change -0.0473%
Price Date 12th July 2019
Yield 1.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.332%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +16.44% +2.85% +35.37% -2.77% +19.94%
Benchmark Performance
+1.67% +33.63% -8.30% +20.06%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% -0.60% +0.55%
1 week -0.42% +1.57% -1.99%
1 month 5.86% +2.46% +3.40%
3 months 6.93% +2.89% +4.05%
6 months 18.98% +6.90% +12.07%
1 year 20.61% +1.07% +19.53%
3 years 53.56% +43.48% +10.09%
5 years 99.34% +53.92% +45.42%
10 years Currently unavailable +171.84% Currently unavailable
YTD 22.07% +9.25% +12.82%
Since inception 111.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swire Pacific Ltd Class B HKG 4.37%
HKBN Ltd HKG 3.81%
Samsung Electronics Co Ltd Participating Preferred KOR 3.72%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.29%
China Petroleum & Chemical Corp Class H CHN 3.13%
DBS Group Holdings Ltd SGP 3.08%
Power Grid Corp Of India Ltd IND 3.08%
Caltex Australia Ltd AUS 3.07%
Singapore Telecommunications Ltd SGP 2.92%
Embassy Office Parks REIT IND 2.72%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0494 £1.8720
1st March 2018 0.0403 £1.7170
1st March 2017 0.0312 £1.5760
1st March 2016 0.0244 £1.1240
2nd March 2015 0.0221 £1.1890
3rd March 2014 0.0089 £0.9958