Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD header image

Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD

Fund

ISIN LU2753927669 / Valor null

NAV (2026-05-19)
HKD 13.73-0.58%

Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
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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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Tags:
esg asia pacific msci ac asia pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Asia Pacific Dividend Fund RA-Acc-USD
Fidelity Funds - Asia Pacific Dividend Fund RA-Acc-USD Fidelity Funds - Asia Pacific Dividend Fund RA-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 16.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 1.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 18.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 41.51
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) Valor: 24315986
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Annual Return

-50%0%+50%

Risk level

110
-0.25%AUD 19.84
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged)
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged) Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged)
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Annual Return

-50%0%+50%

Risk level

110
-0.68%SGD 1.32
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-USD Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 13.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 12.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 15.65
Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD
Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 15.62