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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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-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
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
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)
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
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
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
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
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
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
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