Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
Fund
ISIN LU3155721775 / Valor null
NAV (2026-05-01)
EUR 11.88+0.34%
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
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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-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)
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 1.24
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 1.41
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
-0.43%EUR 11.70
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
-0.42%EUR 11.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 11.73
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
0.24%USD 12.73
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
0.28%HKD 18.20
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
Annual Return
-50%0%+50%
Risk level
110
0.46%USD 15.35
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