Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) header image

Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)

Fund

ISIN LU2750338043 / Valor null

NAV (2025-12-05)
EUR 13.69+0.44%

Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
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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 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
0.61%EUR 13.22
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
0.44%USD 13.60
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
0.42%USD 36.15
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
0.66%EUR 10.62
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 12.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 16.02
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
0.35%AUD 17.43
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD
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Annual Return

-50%0%+50%

Risk level

110
0.50%HKD 16.13
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
0.47%USD 21.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 1.28