Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Asian Dividend Class W - Income (GBP)

Sell:164.10p Buy:164.10p Change: 0.40p (0.24%)
Prices as at 24 May 2019
Sell:164.10p
Buy:164.10p
Change: 0.40p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:164.10p
Buy:164.10p
Change: 0.40p (0.24%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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 - Accumulation (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: £29 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Income
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

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 18.53% -8.40% 39.69% 11.30% 10.19%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 2.01%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

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 30 April 2019.

Security Weight
Swire Pacific Ltd. B 4.43%
Hong Kong Broadband Network 3.89%
CK Infrastructure Holdings 3.41%
Taiwan Semiconductor Manufacturing 3.38%
China Petroleum & Chemical Corp. 3.18%
DBS Group Holdings 2.98%
Samsung Electronics Pfd. 2.85%
China Pacific Insurance (Group) (H) 2.84%
Power Grid Corp of India 2.68%
Chicony Electronics 2.55%
Sector Weight
Banks 12.80%
Technology Hardware & Equipment 10.69%
Cash and Equiv. 8.69%
Travel & Leisure 6.81%
Software & Computer Services 6.33%
Electricity 6.09%
Oil & Gas Producers 5.71%
Life Insurance 5.33%
Mobile Telecommunications 4.86%
General Industrials 4.43%
Country Weight
Hong Kong 25.98%
Taiwan 13.46%
Thailand 8.71%
Cash and Equiv. 8.69%
Singapore 8.61%
Australia 8.59%
India 7.01%
South Korea 6.34%
China 6.02%
Luxembourg 2.27%

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 24 May 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.