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

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

Fund

ISIN LU2743683653 / Valor null

NAV (2025-12-11)
EUR 12.38-0.80%

Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg asia pacific msci ac asia pacific ex japan index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 35.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 10.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 12.99
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged) Fidelity Funds - Asia Pacific Dividend Fund RY-ACC-EUR (hedged)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 13.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 17.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%HKD 15.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 21.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 1.26