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Fidelity Asian Dividend W Inc

Price: 217.30p|Change: 0.01 (0.32%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)47 GBP (10/04/2026)
Fund size (mil)79 GBP (10/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.08
Total number of equity holdings49
Total number of bond holdings0
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.06
Samsung Electronics Co Ltd6.01
AIA Group Ltd3.67
HKT Trust and HKT Ltd3.47
Dyno Nobel Ltd3.43
Techtronic Industries Co Ltd3.36
Evolution Mining Ltd3.23
BOC Aviation Ltd Shs Unitary 144A/Reg S3.12
Embassy Office Parks REIT2.88
Samsung Electronics Co Ltd.2.85