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Fidelity Asian Dividend Class W - Accumulation (GBP)

Sell:187.50p Buy:187.50p Change: 1.80p (0.97%)
Prices as at 12 August 2020
Sell:187.50p
Buy:187.50p
Change: 1.80p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:187.50p
Buy:187.50p
Change: 1.80p (0.97%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.90%)
Class W - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jochen Breuer
Fund launch date: 19 August 2013
Sector: Asia Pacific Ex Japan
Fund size: £84 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/15 to 12/08/16 12/08/16 to 12/08/17 12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20
Annual return 29.44% 12.89% 13.13% 11.06% -9.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits

Income Details

Historic yield : 3.41%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021 1 June 2021
Payment date: 18 October 20204 18 January 20214 18 April 20214 18 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
HKBN LTD 3.93%
SAMSUNG ELECTRONICS CO 3.88%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.53%
EVOLUTION MINING LTD 3.44%
AIA GROUP LTD 3.17%
HON HAI PRECISION INDUSTRY 3.13%
POWER GRID CORP OF INDIA 3.09%
CHINA MOBILE LTD 3.09%
CHINA PETROLEUM & CHEMICAL CORP 3.04%
PTT PUBLIC CO 3.00%
Sector Weight
Technology Hardware & Equipment 17.82%
Telecommunications Service Providers 9.01%
Non-Renewable Energy 8.55%
Banks 7.02%
Cash and Equiv. 6.28%
Electricity 5.99%
Life Insurance 5.02%
Travel & Leisure 4.83%
Real Estate Investment & Services 4.71%
Real Estate Investment Trusts 3.90%
Country Weight
Hong Kong 28.44%
Taiwan 16.31%
Australia 11.88%
India 8.17%
Thailand 7.20%
South Korea 6.82%
Cash and Equiv. 6.28%
Singapore 6.24%
China 4.88%
Direct Property and REITs 2.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 12 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.