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Fidelity Funds - Asia Pacific Dividend Fund A-USD
Last NAV
USD
 
27.80
(Last Update : 2024/03/19)
1-Month return
 
+1.94%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
345.00M
Sector High Dividend
Geographic Allocation Asia Pacific
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Gold Fund (USD) A2 +13.07% +0.15% -17.59%
02
Invesco Gold & Special Minerals Fund (USD) A Acc +10.46% +3.44% -14.85%
03
Schroder ISF-Global Energy (USD) A Acc +7.42% +26.52% +79.38%
04
BlackRock World Energy Fund (USD) A2 +7.24% +23.78% +80.86%
05
Franklin Natural Resources Fund (USD) A (acc) +6.76% +17.06% +54.14%
06
Schroder ISF-Greater China (USD) A Acc +6.04% -10.08% -37.74%
07
BNP Paribas L1 Equity China Classic Cap (USD) +5.93% -18.28% -53.53%
08
Schroder ISF-Taiwanese Equity (USD) A Acc +5.82% +18.28% +3.58%
09
FSSA China Focus Fund (USD) I +5.64% -19.04% -47.55%
10
BlackRock European Special Situations Fund (USD) A2 +5.63% +23.40% +9.84%
11
BlackRock European Special Situations Fund (USD) C2 +5.52% +21.86% +5.80%
12
Guotai Junan Greater China Growth Fund (HKD) +5.52% -20.68% -38.41%
13
JPMorgan Greater China Fund (USD) +5.43% -11.74% -43.95%
14
JPMorgan China Fund (USD) +5.42% -21.93% -55.32%
15
Schroder ISF-China Opportunities (USD) A Acc +5.14% -19.19% -46.88%
16
Baring Global Resources Fund (USD) Y-Inc +5.11% +12.37% +18.69%
17
BlackRock Natural Resources Fund (USD) A2 +5.05% +4.53% +25.89%
18
JPMorgan Philippine Fund (USD) +4.99% +10.63% +6.28%
19
Baring Hong Kong China Fund (HKD) A Y-Inc +4.91% -14.64% -53.05%
20
Baring Hong Kong China Fund (USD) A Y-Inc +4.91% -14.34% -53.38%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) -12.02% -38.01% -69.05%
02
JPMorgan India Smaller Companies Fund (USD) -3.55% +28.77% +28.17%
03
Franklin Global Growth Fund - A (acc) USD -3.18% +14.37% -6.16%
04
BlackRock India Fund (USD) A2 -1.89% +24.35% +19.11%
05
Fidelity Funds - India Focus Fund A-USD -1.82% +24.93% +19.49%
06
FSSA Indian Subcontinent Fund (USD) I -1.58% +34.18% +38.82%
07
Baring Eastern Europe Fund (USD) Y-Inc -1.33% -13.38% -55.88%
08
Franklin Biotechnology Discovery Fund (USD) A(acc) -1.15% +32.50% -6.02%
09
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -1.08% +21.53% +6.04%
10
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -0.91% +12.90% -11.53%
11
HSBC GIF Indian Equity (USD) AD -0.78% +31.81% +34.23%
12
JPMorgan India Fund (USD) -0.77% +19.88% +17.45%
13
Franklin India Fund (USD) A (acc) -0.77% +36.69% +36.57%
14
Templeton European Small-Mid Cap Fund (EUR) A(acc) -0.74% +8.56% +13.24%
15
Fidelity Funds - European Smaller Companies Fund A (EUR) -0.64% +5.72% -6.71%
16
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) -0.41% +24.75% +23.00%
17
Allianz Little Dragons -Class AT (USD) Acc. -0.37% +6.04% -20.51%
18
Schroder ISF-US Smaller Companies Impact (USD) A Acc -0.27% +14.69% -0.80%
19
FSSA Asean All Cap Fund (USD) I -0.21% -0.50% -6.89%
20
Fidelity Funds - Global Technology A-EUR -0.18% +29.67% +40.42%
Average Performance
+2.84% +13.03% -2.24%
Average Performance
-1.54% +16.14% +4.97%
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