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Fidelity Asian Dividend Fund W Inc (0P0000YY3J.L)

1.6700
+0.0290
+(1.77%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (34.63% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 4.90%
AIA 3.99%
Evolution Mining Limited 3.62%
Treasury Wine Estates Limited 3.44%
Singapore Exchange Limited 3.38%
Embassy Office Parks REIT 3.28%
Samsung Electronics Co., Ltd. 3.21%
HKT Trust and HKT Limited 2.99%
Thai Beverage Public Company Limited 2.94%
06690 2.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YY3J.L
Financial Services   18.82%
Consumer Defensive   17.49%
Technology   14.00%
Industrials   12.50%
Consumer Cyclical   11.01%
Real Estate   8.64%
Communication Services   7.72%
Basic Materials   6.11%
Utilities   2.02%
Energy   1.26%
Healthcare   0.43%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 95.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YY3J.L Category Average
Price/Earnings 0.09 --
Price/Book 0.69 --
Price/Sales 0.77 --
Price/Cashflow 0.14 --
Median Market Cap 11,664.39 --
3 Year Earnings Growth 4.73 --

Bond Holdings

Performance & Risk

YTD Return 0.10%
5y Average Return 7.37%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 67.97M
YTD Return -0.68%
Yield 4.00%
Morningstar Rating
Inception Date Aug 19, 2013

Fund Summary

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