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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 Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or main part of their activity in the Asia Pacific region. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
ISIN LU1295424540
Fund code YAPCU
Managers Polly Kwan
Manager Tenure 10 years
Morningstar Category Asia-Pacific ex-Japan Equity
Fund Size £271 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.3400
Buy Price £13.3400
Price Change +0.4519%
Price Date 17th October 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: 0.680%

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 0.45% +11.17% -10.72%
1 week 2.77% +1.02% +1.75%
1 month 1.52% -1.52% +3.04%
3 months -1.53% -2.84% +1.30%
6 months -2.81% +9.12% -11.93%
1 year 10.25% +7.64% +2.61%
3 years 7.78% +7.96% -0.18%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.16% +2.98% +8.18%
Since inception 8.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.48%
Tencent Holdings Ltd CHN 5.14%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.26%
AIA Group Ltd HKG 4.02%
Samsung Electronics Co Ltd KOR 3.67%
CSL Ltd AUS 3.40%
Westpac Banking Corp AUS 2.38%
China Mobile Ltd CHN 2.14%
China Construction Bank Corp Class H CHN 2.13%
China Resources Land Ltd CHN 1.86%
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