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

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

Fund

ISIN LU2750338399 / Valor null

NAV (2025-01-10)
USD 10.58-1.49%

Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-USD
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General Objective

The fund aims to achieve capital growth over the long term and provide income. It invests primarily in income-producing equity securities of companies in the Asia Pacific region, including emerging markets, with a focus on dividend income and capital returns.

Fund Exposure

The fund typically invests in mid to large market capitalization companies in the Asia Pacific region, including emerging markets. The portfolio manager looks for high quality, cash generative businesses with robust balance sheets, and focuses on delivering dividend-focused total return with an emphasis on capital preservation, dividend management, and capital allocation policy.

Risks

The fund is classified as a medium risk product (4 out of 7) and does not provide protection from future market performance. The value of investments may fluctuate, and there is a possibility of losing some or all of the invested capital. Additionally, liquidity may be impacted under certain market conditions, affecting the fund's ability to meet redemptions in a timely manner.

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Source

https://www.fidelity.lu/funds/factsheet/LU1295424540

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 Y-Acc-USD
Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Fidelity Funds - Asia Pacific Dividend Fund Y-Acc-USD Valor: 29232939
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 19.74
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
-1.46%HKD 12.79
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
-1.52%USD 16.80
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
-0.91%GBP 1.08
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD
Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD Fidelity Funds - Asia Pacific Dividend Fund RY-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
-1.55%USD 10.80
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 10.61
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-1.63%USD 12.69
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
-1.18%AUD 14.19
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
-0.96%EUR 11.39
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
-0.98%EUR 11.15