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

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

Fund

ISIN LU2743683737 / Valor null

NAV (2026-05-06)
EUR 15.48+2.58%

Fidelity Funds - Asia Pacific Dividend Fund RY-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 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
2.98%USD 15.90
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD Fidelity Funds - Asia Pacific Dividend Fund A-MCDIST(G)-HKD
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Annual Return

-50%0%+50%

Risk level

110
2.95%HKD 13.98
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
2.52%AUD 19.94
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
2.98%USD 15.92
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
2.97%USD 13.19
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
2.92%SGD 1.34
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
2.99%USD 25.49
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.98%SGD 1.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.95%USD 13.62
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
2.57%EUR 12.38