Fidelity Asian Dividend Fund W Inc

Name
Fidelity Asian Dividend Fund W Inc
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00B8W5M023
Sector
Asia Pacific Excluding Japan
Launched
19/08/2013
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
1.42
3 Year Alpha
5.79
Yield
3.4 %
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 4.37 %
HKBN Ltd 3.81 %
Samsung Electronics Co Ltd Participating Preferred 3.72 %
Taiwan Semiconductor Manufacturing Co Ltd 3.29 %
China Petroleum & Chemical Corp Class H 3.13 %
DBS Group Holdings Ltd 3.08 %
Power Grid Corp Of India Ltd 3.08 %
Caltex Australia Ltd 3.07 %
Singapore Telecommunications Ltd 2.92 %
Embassy Office Parks REIT 2.72 %
Region %
Asia - Developed 49.03 %
Asia - Emerging 38.37 %
Australasia 10.04 %
Sector %
Financial Services 24.01 %
Technology 18.46 %
Industrials 10.06 %
Communication Services 9.84 %
Energy 9.55 %
Consumer Cyclical 8.65 %
Real Estate 6.46 %
Utilities 5.69 %
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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