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Fidelity Asian Dividend Fund W-Inc

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  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 4 years
Morningstar Category Asia-Pacific ex-Japan Equity Income
IMA Sector Asia Pacific Excluding Japan
Fund Size £83 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4630
Buy Price £1.4630
Price Change +0.8966%
Price Date 2nd June 2020
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: 0.350%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -15.66% +16.43% +2.81% +35.45% -2.82% +19.96%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
-15.20% +5.44% +2.20% +31.29% -6.01%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day 0.90% -11.57% +12.47%
1 week 2.44% +3.25% -0.82%
1 month 3.81% -4.21% +8.02%
3 months -4.59% -9.91% +5.32%
6 months -9.41% -8.48% -0.93%
1 year -7.45% -0.03% -7.41%
3 years 3.81% +4.56% -0.75%
5 years 8.12% +5.64% +2.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.33% +2.50% -13.83%
Since inception 9.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HKBN Ltd HKG 3.98%
Samsung Electronics Co Ltd Participating Preferred KOR 3.94%
Swire Pacific Ltd Class B HKG 3.69%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.68%
CK Infrastructure Holdings Ltd GBR 3.65%
China Mobile Ltd CHN 3.59%
AIA Group Ltd HKG 3.37%
Hon Hai Precision Industry Co Ltd TWN 3.17%
China Petroleum & Chemical Corp Class H CHN 3.15%
Evolution Mining Ltd AUS 3.15%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0120 £1.4500
2nd March 2020 0.0330 £1.5460
2nd December 2019 0.0110 £1.6630
2nd September 2019 0.0110 £1.7120
3rd June 2019 0.0110 £1.6560
1st March 2019 0.0273 £1.5830