Fidelity Asian Dividend A Acc
Shares Class | Inc. |
---|---|
Yield | 2.25 |
Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.25 |
Total Expense Ratio | 1.65 |
Cumulative Performance
Discrete Performance
Fund Size | 66,000,000.00 | Launch Date | 19/08/2013 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.65 |
ISIN | GB00B8W5LS34 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.6500 (on 20/01/2021) |
Aims to provide income and long-term capital growth. Invests primarily in the securities of companies in the Asia Pacific region, including ordinary shares, preference shares, convertibles and fixed interest securities. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Jochen Breuer
Jochen Breuer joined Fidelity’s London office in 2007 as an analyst covering small-cap industrials and then media stocks. During that time, he was also the telecoms, media and technology (TMT) sector leader and managed the internal TMT analyst fund. Jochen then joined our Asia analyst team in Hong Kong in 2013 and spent two and a half years covering the regional energy, chemicals and shipping sectors. In 2015, Jochen worked more closely with the equity income team, based in London, and was asked to join our portfolio manager academy programme. In early 2016, Jochen started managing a pilot fund focusing on an equity income strategy for the Asia Pacific region. Jochen studied Finance & Asset Management at the International School of Management in Dortmund and holds a M.Sc. in Investment Management from Cass Business School, London.
Name | Weight |
---|---|
Australian Equities | 9.00% |
Chinese Equities | 20.00% |
Hong Kong Equities | 22.00% |
Indian Equities | 7.00% |
Money Market | 0.00% |
Singapore Equities | 5.00% |
South Korean Equities | 7.00% |
Taiwanese Equities | 20.00% |
Thai Equities | 6.00% |
Name | Weight |
---|---|
Australia | 9.00% |
China | 20.00% |
Hong Kong | 22.00% |
India | 7.00% |
Korea | 7.00% |
Money Market | 0.00% |
Singapore | 5.00% |
Taiwan | 20.00% |
Thailand | 6.00% |
Name | Weight |
---|---|
Communications | 8.00% |
Consumer Discretionary | 4.00% |
Consumer Staples | 7.00% |
Energy | 5.00% |
Financials | 18.00% |
Health Care | 1.00% |
Industrials | 1.00% |
Information Technology | 22.00% |
Materials | 2.00% |
Money Market | 0.00% |
Real Estate | 14.00% |
Utilities | 11.00% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 5.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
AIA GROUP LTD | 3.00% |
CHAILEASE HLDG CO LTD | 3.00% |
CHINA PETROLEUM & CHEMICAL COR | 3.00% |
CK INFRASTRUCTURE HLDGS LTD | 3.00% |
GUANGDONG INVESTMENT | 3.00% |
HON HAI PRECISION INDUSTRY | 3.00% |
POWER GRID CORP OF INDIA | 3.00% |
HKBN LTD | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.