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

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

Fund

ISIN LU1119993845 / Valor null

NAV (2026-05-12)
HKD 18.73-2.50%

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(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 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
-2.48%USD 18.50
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-2.07%EUR 12.29
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
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Annual Return

-50%0%+50%

Risk level

110
-2.52%USD 13.54
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
-2.53%SGD 1.27
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
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Annual Return

-50%0%+50%

Risk level

110
-2.50%USD 25.34
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
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Annual Return

-50%0%+50%

Risk level

110
-2.09%EUR 14.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.11%EUR 12.09