Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD header image

Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD

Fund

ISIN LU2731966250 / Valor null

NAV (2026-05-14)
USD 16.22+1.06%

Fidelity Funds - Asia Pacific Dividend Fund RA-MINC-USD
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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-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
1.13%USD 43.12
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 13.45
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)
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Annual Return

-50%0%+50%

Risk level

110
1.11%SGD 1.37
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
1.29%AUD 20.47
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
1.44%EUR 12.71
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 13.90
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
1.08%SGD 1.30
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
1.46%EUR 12.47
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
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Annual Return

-50%0%+50%

Risk level

110
1.47%EUR 12.45
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
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 12.48