Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
Fund
ISIN LU1046420714 / Valor 24315986
NAV (2026-05-12)
AUD 19.94-2.01%
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
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The Fidelity Asia Pacific Dividend Fund invests primarily in high-quality companies based in the Asia Pacific region, including emerging markets. The portfolio is concentrated and includes mainly mid to large-cap businesses that generate strong cash flows and have robust balance sheets, with some investments in smaller, liquid companies. The fund focuses on providing steady dividend income and long-term capital growth by selecting firms that are well-positioned for sustainable returns. Additionally, it incorporates environmental, social, and governance (ESG) factors into its investment decisions to ensure responsible and resilient growth.
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esgasia pacificmsci ac asia pacific ex japan index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Valor: 20607563
Annual Return
-50%0%+50%
Risk level
110
-2.48%USD 18.50
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Valor: 2026162
Annual Return
-50%0%+50%
Risk level
110
-2.51%USD 42.01
Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD
Annual Return
-50%0%+50%
Risk level
110
-2.53%USD 13.11
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund A-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-2.14%EUR 12.32
Fidelity Funds - Asia Pacific Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund B1-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund B1-QINCOME(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
-2.11%EUR 12.07
Fidelity Funds - Asia Pacific Dividend Fund D-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund D-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund D-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-2.07%EUR 12.29
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
Annual Return
-50%0%+50%
Risk level
110
-2.53%HKD 13.88
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-EUR
Annual Return
-50%0%+50%
Risk level
110
-2.10%EUR 15.42
Fidelity Funds - Asia Pacific Dividend Fund E-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund E-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund E-QINCOME(G)-EUR
Annual Return
-50%0%+50%
Risk level
110
-2.11%EUR 12.09
Fidelity Funds - Asia Pacific Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund D-QINCOME(G)-EUR
Fidelity Funds - Asia Pacific Dividend Fund D-QINCOME(G)-EUR