Fidelity Funds - Asia Pacific Dividend Fund B1-QINCOME(G)-EUR
Fund
ISIN LU3155722153 / Valor null
NAV (2026-05-04)
EUR 11.81+0.94%
Fidelity Funds - Asia Pacific Dividend Fund B1-QINCOME(G)-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
0.49%SGD 1.24
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
1.06%GBP 1.43
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
0.94%EUR 11.83
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
0.46%USD 15.44
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
0.47%USD 12.79
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
0.46%USD 13.21
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
Annual Return
-50%0%+50%
Risk level
110
0.10%AUD 19.45
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
0.49%USD 24.72
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
0.94%EUR 11.84
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR