Fidelity Asian Dividend Fund W Acc
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
243.50p
-7.30p (-2.91%)
Fund Code
ADWA
B8W5LX8
GB00B8W5LX86
Prices updated as at 03 Apr 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 19.94 | 18.05 |
| 31 Mar 15 - 31 Mar 16 | -2.77 | -6.01 |
| 31 Mar 16 - 31 Mar 17 | 35.37 | 31.29 |
| 31 Mar 17 - 31 Mar 18 | 2.85 | 2.20 |
| 31 Mar 18 - 31 Mar 19 | 16.44 | 5.44 |
| 31 Mar 19 - 31 Mar 20 | -15.67 | -15.20 |
| 31 Mar 20 - 31 Mar 21 | 35.87 | 37.82 |
| 31 Mar 21 - 31 Mar 22 | 5.73 | 0.39 |
| 31 Mar 22 - 31 Mar 23 | -1.71 | -2.65 |
| 31 Mar 23 - 31 Mar 24 | 1.65 | 3.68 |
| 31 Mar 24 - 31 Mar 25 | 5.85 | 4.13 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 1 Day | -2.91 | -2.68 |
| 1 Month | -4.17 | -4.13 |
| 3 Months | -3.07 | -4.73 |
| 6 Months | -5.73 | -6.67 |
| 1 Year | 3.09 | 1.72 |
| 3 Years annualised | 1.21 | 1.52 |
| 5 Years annualised | 8.11 | 8.11 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
