Fidelity Asian Dividend Fund

Select share classes

Fidelity Asian Dividend Fund W Acc

Category Asia-Pacific ex-Japan Equity Income


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

254.60p

arrow-up1.40p (+0.55%)

Fund Code

ADWA

B8W5LX8

GB00B8W5LX86

Prices updated as at 09 Jan 2025
|
Prices in GBX

Investment objective
The Fund aims to deliver an income and to increase the value of investor's 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. The Investment Manager will choose investments which it believes offer attractive dividend yields in addition to capital growth. It is not restricted in terms of size, industry or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed without reference to a benchmark.

Annual charges

Product charges
0.90
0.23
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Dec 2024pdf
Annual Short Report 31 Dec 2024pdf
Interim Short Report 31 Dec 2024pdf
Fund Provider FactSheet 11 Dec 2024pdf
Prospectus25 Nov 2024pdf
Value Assessment Report 19 Nov 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Please note that service charges will also apply. Read more about our fees.


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