Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
Fund
ISIN LU1046420714 / Valor 24315986
NAV (2025-11-24)
AUD 17.02+1.25%
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-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
1.27%USD 35.00
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
1.30%USD 15.55
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
1.30%EUR 13.26
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 13.16
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
1.17%EUR 10.38
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
1.25%EUR 12.93
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
Annual Return
-50%0%+50%
Risk level
110
1.15%EUR 12.32
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD
Annual Return
-50%0%+50%
Risk level
110
1.23%HKD 15.65
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Valor: 29964337
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 20.88
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-GBP
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-GBP
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-GBP