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 (2026-04-24)
USD 15.27+0.07%

Fidelity Funds - Asia Pacific Dividend Fund RY-QINC-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-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
0.07%HKD 13.41
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR Fidelity Funds - Asia Pacific Dividend Fund B1-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.78
Fidelity Funds - Asia Pacific Dividend Fund E-Acc-EUR
Fidelity Funds - Asia Pacific Dividend Fund E-Acc-EUR Fidelity Funds - Asia Pacific Dividend Fund E-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.79
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
0.04%USD 24.32
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
-0.08%EUR 11.85
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
0.00%USD 12.62
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
0.00%SGD 1.28
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
-0.09%EUR 11.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.69