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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Polly Kwan16-Jul-2013 to Present
 
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Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 25 / 64 -
Quartile 2 -

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 0 FE Crown Rating
(Quantitative)
(Short History)

Ratios

  1y 3y
Volatility 11.41 n/a
Alpha -0.85 n/a
Beta 1.03 n/a
Sharpe 0.00 n/a
Info Ratio -0.32 n/a
R2 0.96 n/a
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.2n/an/an/an/an/an/a
  ASIA PACIFIC EXCLUDING JAPAN   +9.1+35.7+47.5+8.1+15.1-12.0+23.5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY ASIAN DIVIDEND A ACC ACC 112.50 (p) 28-Nov-2014 0.47 1.78% JE9K B8W5LS3
pdf FIDELITY ASIAN DIVIDEND A INC INC 109.60 (p) 28-Nov-2014 2.38 1.76% JE9L B8W5LT4
pdf FIDELITY ASIAN DIVIDEND W ACC ACC 113.50 (p) 28-Nov-2014 0.82 1.02% JE9M B8W5LX8
pdf FIDELITY ASIAN DIVIDEND W INC INC 110.50 (p) 28-Nov-2014 2.36 1.14% JE9N B8W5M02

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£3.0m / $4.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch19-Aug-2013
Pricing times0:00 DD Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge3.50%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / Depositaryn/a
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity n/a Asia Pacific Excluding Japan
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
LYXOR INTL AM ETF MSCI INDIA 6.30 1 - *
AUSTRALIA & NEW ZEALAND BANKING GRP 4.30 2 - -
SAMSUNG ELECTRONICS CO 3.70 3 - -
BHP BILLITON 3.10 4 - *
TELSTRA CORP LTD 2.90 5 - -
TENCENT HLDGS LIMITED 2.70 6 - -
TAIWAN SEMICONDUCTOR CO 2.50 7 - -
CHINA MOBILE LTD 2.00 8 - -
AIA GROUP LTD 2.00 9 - -
CHINA CONSTRUCTION BANK 1.90 10 - -
Total31.40 
Regional weightings, 31-Oct-2014
Region(%)Rank 
China24.301 24.30% China
Australia19.502 19.50% Australia
Hong Kong11.203 11.20% Hong Kong
Taiwan11.104 11.10% Taiwan
Korea (South)10.705 10.70% Korea (South)
Other Countries & Other Index / Unclassified8.506 8.50% Other Countries & Other Index / Unclassified
Thailand2.907 2.90% Thailand
India2.708 2.70% India
New Zealand2.709 2.70% New Zealand
Uninvested cash2.3010 2.30% Uninvested cash
Singapore2.3011 2.30% Singapore
USA1.8012 1.80% USA
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials28.501 28.50% Financials
Information Technology13.802 13.80% Information Technology
Telecommunications Utilities11.303 11.30% Telecommunications Utilities
Industrials9.304 9.30% Industrials
Consumer Discretionary8.105 8.10% Consumer Discretionary
Materials8.006 8.00% Materials
Other Index / Unclassified6.207 6.20% Other Index / Unclassified
Health Care5.108 5.10% Health Care
Utilities4.109 4.10% Utilities
Energy2.7010 2.70% Energy
Uninvested cash2.3011 2.30% Uninvested cash
Consumer Staples0.6012 0.60% Consumer Staples
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Chinese Equities, 24.30%
24.3000% ofChinese Equities
Australian Equities, 19.50%
19.5000% ofAustralian Equities
Hong Kong Equities, 11.20%
11.2000% ofHong Kong Equities
Taiwanese Equities, 11.10%
11.1000% ofTaiwanese Equities
South Korean Equities, 10.70%
10.7000% ofSouth Korean Equities
International Equities, 8.50%
8.5000% ofInternational Equities
Thai Equities, 2.90%
2.9000% ofThai Equities
New Zealand Equities, 2.70%
2.7000% ofNew Zealand Equities
Indian Equities, 2.70%
2.7000% ofIndian Equities
Money Market, 2.30%
2.3000% ofMoney Market
Singapore Equities, 2.30%
2.3000% ofSingapore Equities
US Equities, 1.80%
1.8000% ofUS Equities

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