Fidelity Asian Dividend A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.40 Day Change GBX +0.20 (0.13%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 0.00 Fund Size 5,000,000.00
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 (%) 0.00
ISIN GB00B8W5LS34 Min TopUp (£) 250.00

Fund Objective

The Fund 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.

Fund Managers

Polly Kwan
Polly Kwan joined Fidelity in 2000 as a Investment Analyst in Japan. In 2004, she moved to Hong Kong and joined the global property research team. She has covered the Asian property markets for nearly 3-years. Polly is fluent in four languages, and has a Bachelor Science Degree in Engineering and an MBA from the University of Michigan.