Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Fund
ISIN LU1295424540 / Valor 29964337
NAV (2025-12-05)
USD 21.57+0.47%
Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-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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esgasia pacificmsci 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 36.15
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
0.44%EUR 13.69
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.50%HKD 16.13
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