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

253.20p

arrow-up1.70p (+0.68%)

Fund Code

ADWA

B8W5LX8

GB00B8W5LX86

Prices updated as at 08 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.

Dividend information

Dividend information
2.69
2.57
-
Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.0652322.313
01 Mar 20230.0698722.367
01 Mar 20220.0671292.294
01 Mar 20210.0607672.168
02 Mar 20200.0619481.904
01 Mar 20190.04941.872
01 Mar 20180.0402571.717
01 Mar 20170.0312051.576
01 Mar 20160.0244291.124
02 Mar 20150.0221291.189
Please note that past performance is not a reliable indicator of future returns.


Important Information

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