Fidelity Asian Dividend Fund W Acc

Fidelity Asian Dividend Fund W Acc
FIL Investment Services (UK) Ltd
Open Ended Investment Company
Asia Pacific Excluding Japan
0.9 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.3 %
MSCI AC Asia Pacific ex Japan HDY NR USD
The Fund aims to deliver an income and to increase the value of your 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.
Holding %
HKBN Ltd 3.93 %
Samsung Electronics Co Ltd Participating Preferred 3.88 %
Taiwan Semiconductor Manufacturing Co Ltd 3.53 %
Evolution Mining Ltd 3.44 %
AIA Group Ltd 3.17 %
Hon Hai Precision Industry Co Ltd 3.13 %
Power Grid Corp Of India Ltd 3.09 %
China Mobile Ltd 3.09 %
China Petroleum & Chemical Corp Class H 3.04 %
Ptt PCL 3.00 %
Region %
Asia - Developed 51.04 %
Asia - Emerging 33.53 %
Australasia 12.41 %
Sector %
Technology 20.54 %
Financial Services 16.58 %
Communication Services 10.92 %
Real Estate 9.98 %
Energy 9.09 %
Consumer Defensive 8.42 %
Industrials 8.15 %
Consumer Cyclical 6.70 %
Utilities 5.96 %
FIL Investment Services (UK) Ltd
TN11 9DZ, Hildenborough, United Kingdom
Legal Structure
Open Ended Investment Company


Jochen Breuer
Joined 10/01/2016

Data provided by Morningstar.

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