Fidelity Asian Dividend W Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.60%
  • 3 Year sharpe0.48
  • 3 Year alpha4.36
  • Distribution Typeincome
  • BenchmarkMSCI AC Asia Pacific ex Japan HDY NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.90%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00B8W5M023

Investment Strategy

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.

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