• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Asia Pacific Dividend Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head oFidelity Fundsice or exercise a predominant part of their activity in the Asia Pacific region. This region includes certain countries considered to be emerging markets. The Investment Manager will select investments which it believes oFidelity Fundser attractive dividend yields in addition to price appreciation.
SEDOL code BYSPZR6
ISIN LU1295424540
Fund code YAPCU
Managers Polly Kwan
Manager Tenure 10 years
Morningstar Category Asia-Pacific ex-Japan Equity
Fund Size £289 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.5900
Buy Price £13.5900
Price Change -0.2202%
Price Date 9th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 5th October 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.685%

Annual Returns Currently Unavailable
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.22% +13.17% -13.39%
1 week 0.82% -1.48% +2.30%
1 month -1.02% +3.63% -4.65%
3 months 3.90% +5.50% -1.60%
6 months 4.73% +11.41% -6.68%
1 year 12.05% +9.01% +3.04%
3 years 8.97% +8.21% +0.76%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.24% +0.12% +13.12%
Since inception 8.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.09%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.87%
Tencent Holdings Ltd CHN 4.43%
Samsung Electronics Co Ltd KOR 3.91%
AIA Group Ltd HKG 3.84%
CSL Ltd AUS 3.32%
Westpac Banking Corp AUS 2.34%
China Construction Bank Corp Class H CHN 2.03%
China Resources Land Ltd CHN 1.97%
China Mobile Ltd CHN 1.84%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1987 £13.3100
1st August 2018 0.2043 £13.5600
1st August 2017 0.2041 £12.9600
1st August 2016 0.0242 £11.1900