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Fidelity Asian Dividend Fund W-Inc

  • 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 B8W5M02
ISIN GB00B8W5M023
Fund code ADWI
Managers Jochen Breuer
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £60 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 £1.742
Buy Price £1.742
Price Change +0.5193%
Price Date 20th August 2019
Yield 2.91%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible No
Inception Date 19th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 1.234%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +17.49% +8.72% +23.93% +12.06% +10.47%
Benchmark Performance
+10.98% +7.55% +22.25% +6.50% +10.65%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.52% -0.60% +1.12%
1 week 2.65% +1.57% +1.09%
1 month -2.68% +2.46% -5.14%
3 months 7.71% +2.89% +4.83%
6 months 10.18% +6.90% +3.27%
1 year 13.47% +1.07% +12.40%
3 years 43.31% +43.48% -0.17%
5 years 85.82% +53.92% +31.90%
10 years Currently unavailable +171.84% Currently unavailable
YTD 19.80% +9.25% +10.55%
Since inception 107.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swire Pacific Ltd Class B HKG 4.17%
HKBN Ltd HKG 3.81%
Samsung Electronics Co Ltd Participating Preferred KOR 3.67%
China Petroleum & Chemical Corp Class H CHN 3.41%
Singapore Telecommunications Ltd SGP 3.12%
CK Infrastructure Holdings Ltd HKG 3.10%
Caltex Australia Ltd AUS 3.09%
Ptt PCL THA 3.08%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.00%
Power Grid Corp Of India Ltd IND 2.98%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0110 £1.6560
1st March 2019 0.0273 £1.5830
3rd December 2018 0.0100 £1.5690
3rd September 2018 0.0100 £1.5890
1st June 2018 0.0100 £1.5490
1st March 2018 0.0207 £1.5050