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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 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 office 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 offer attractive dividend yields in addition to price appreciation. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI AC Asia Pacific ex Japan (Gross) Index (the 'Benchmark') as the Benchmark's constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager references the Benchmark for the purpose of setting internal guidelines. These guidelines represent overall levels of exposure relative to the Benchmark and do not imply that the fund will invest in the Benchmark's constituents. Where the fund invests in securities that are included in the benchmark, its allocation to those securities is likely to differ from the benchmark allocation. The Investment Manager has a wide range of discretion with regards to the investment selection and may invest in companies, sectors, countries and security types not included in the Benchmark in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Benchmark. However, over short time periods, the fund's performance may be close to the Benchmark, depending on market conditions. The fund's performance can be compared to the Benchmark.
ISIN LU1295424540
Fund code YAPCU
Managers Polly Kwan
Manager Tenure 11 years
Morningstar Category Asia-Pacific ex-Japan Equity
Fund Size £271 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 £14.4100
Buy Price £14.4100
Price Change +0.9811%
Price Date 15th July 2020
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: 0.554%

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 0.98% -0.33% +1.31%
1 week 0.00% +10.52% -10.52%
1 month 10.51% +19.50% -9.00%
3 months 19.29% -2.91% +22.19%
6 months -1.57% +5.27% -6.84%
1 year 6.13% +3.97% +2.16%
3 years 5.34% +8.03% -2.69%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.34% +0.46% +0.87%
Since inception 9.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.85%
Alibaba Group Holding Ltd ADR CHN 6.60%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.02%
Samsung Electronics Co Ltd KOR 4.08%
AIA Group Ltd HKG 3.32%
CSL Ltd AUS 3.10%
China Construction Bank Corp Class H CHN 2.15%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.88%
BHP Group Ltd AUS 1.82%
MediaTek Inc TWN 1.75%
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