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Fidelity Asian Dividend W Inc

Asia Pacific Excluding Japan

Price: 217.30p|Change: 0.70 (0.32%)

Pricing frequency

Daily

Dealing cut off time

10:00

Type

OEIC

Yield

3.23%

NAV

217.30p

Income frequency

Quarterly

Ongoing charge

0.89%

Latest actual NAV date

10-04-2026

ISIN

GB00B8W5M023

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	8.06
Samsung Electronics Co Ltd	6.01
AIA Group Ltd	3.67
HKT Trust and HKT Ltd	3.47
Dyno Nobel Ltd	3.43
Techtronic Industries Co Ltd	3.36
Evolution Mining Ltd	3.23
BOC Aviation Ltd Shs Unitary 144A/Reg S	3.12
Embassy Office Parks REIT	2.88
Samsung Electronics Co Ltd.	2.85

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.32
Category	-
More...

Investment objective

The Fund aims to deliver an income and to increase the value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the MSCI AC Asia Pacific ex-Japan Index. 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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.