Fidelity Funds - Asia Pacific Dividend Fund E-QINCOME(G)-EUR
Fund
ISIN LU3155721932 / Valor null
NAV (2026-05-19)
EUR 12.08-0.25%
Fidelity Funds - Asia Pacific Dividend Fund E-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 RA-Acc-USD
Fidelity Funds - Asia Pacific Dividend Fund RA-Acc-USD
Fidelity Funds - Asia Pacific Dividend Fund RA-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
-0.61%USD 16.34
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
-0.48%GBP 1.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 18.28
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
-0.65%USD 41.51
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
-0.25%AUD 19.84
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged)
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged)
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.68%SGD 1.32
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
-0.67%USD 13.38
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
-0.61%USD 12.95
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
-0.63%USD 15.65
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