Fidelity Funds - Asia Pacific Dividend Fund D-Acc-EUR header image

Fidelity Funds - Asia Pacific Dividend Fund D-Acc-EUR

Fund

ISIN LU3155721692 / Valor null

NAV (2026-05-07)
EUR 12.46+0.97%

Fidelity Funds - Asia Pacific Dividend Fund D-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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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-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
1.00%AUD 20.14
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 16.10
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
1.09%SGD 1.29
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
1.07%USD 16.07
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
1.06%USD 25.76
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
0.97%EUR 12.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 12.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 12.28
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
1.06%USD 42.71
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
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 15.64