Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
Fund
ISIN LU1046420714 / Valor 24315986
NAV (2025-02-11)
AUD 14.50+0.35%
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
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General Objective
The fund aims to achieve capital growth over the long term and provide income. It invests primarily in income-producing equity securities of companies in the Asia Pacific region, including emerging markets, with a focus on dividend income and capital returns.
Fund Exposure
The fund typically invests in mid to large market capitalization companies in the Asia Pacific region, including emerging markets. The portfolio manager looks for high quality, cash generative businesses with robust balance sheets, and focuses on delivering dividend-focused total return with an emphasis on capital preservation, dividend management, and capital allocation policy.
Risks
The fund is classified as a medium risk product (4 out of 7) and does not provide protection from future market performance. The value of investments may fluctuate, and there is a possibility of losing some or all of the invested capital. Additionally, liquidity may be impacted under certain market conditions, affecting the fund's ability to meet redemptions in a timely manner.