Fidelity Asian Dividend Fund W Acc

Name
Fidelity Asian Dividend Fund W Acc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B8W5LX86
Sector
Asia Pacific Excluding Japan
Launched
19/08/2013
OCF
1.03 %
Risk Rating
3
3 Year Sharpe
1.45
3 Year Alpha
5.67
Yield
2.5 %
Benchmark
MSCI AC Asia Pacific ex Japan HDY NR USD
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.
Holding %
Swire Pacific Ltd Class B 4.23 %
HKBN Ltd 4.14 %
Taiwan Semiconductor Manufacturing Co Ltd 3.74 %
Samsung Electronics Co Ltd Participating Preferred 3.57 %
DBS Group Holdings Ltd 3.42 %
China Petroleum & Chemical Corp Class H 3.15 %
Wynn Macau Ltd 2.89 %
China Pacific Insurance (Group) Co Ltd Class H 2.77 %
CK Infrastructure Holdings Ltd 2.77 %
Power Grid Corp Of India Ltd 2.71 %
Region %
Asia - Developed 51.63 %
Asia - Emerging 36.79 %
Australasia 8.13 %
Sector %
Financial Services 24.57 %
Technology 18.81 %
Industrials 10.10 %
Consumer Cyclical 9.66 %
Communication Services 9.30 %
Energy 9.14 %
Real Estate 6.57 %
Utilities 5.09 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jochen Breuer
Joined 10/01/2016

Data provided by Morningstar.

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