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.
esgasia pacificmsci 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
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
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
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
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
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)
Annual Return
-50%0%+50%
Risk level
110
-1.58%EUR 10.61
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
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
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
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