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Fidelity Funds - Asia Pacific Dividend Fund A-USD
Last NAV
USD
 
26.88
(Last Update : 2022/12/05)
1-Month return
 
+12.66%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
316.00M
Sector High Dividend
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.28 - 27.00
+2.28%
+2.33%
1-Month
23.86 - 27.00
+12.66%
+9.06%
3-Month
23.26 - 27.00
+2.99%
+4.07%
1-Year
23.26 - 31.61
-10.46%
-13.39%
3-Year
17.25 - 31.63
+17.07%
+9.33%
Since Launch
9.79 - 31.63
+168.80%
+338.67%
Volatility
3 year annualised standard deviation
14.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+7.60%
+21.80%
+17.60%
-12.20%
+30.90%
Portfolio Composition
By Market
 Taiwan (19.70%)
 China (15.80%)
 Hong Kong (13.30%)
 Australia (11.40%)
 Korea (South) (9.80%)
 India (9.10%)
 Thailand (7.50%)
 Singapore (5.60%)
 Indonesia (2.70%)
 Japan (2.40%)
 Others (1.80%)
 CASH (0.70%)
By Sector
 FINANCIALS (19.90%)
 INFORMATION TECHNOLOGY (16.90%)
 Consumer Staples (14.60%)
 Real Estate (14.20%)
 UTILITIES (12.10%)
 Industrials (6.40%)
 Communication Services (5.20%)
 CONSUMER DISCRETIONARY (4.90%)
 MATERIALS (3.00%)
 Energy (2.30%)
 CASH (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
SWIRE PACIFIC LTD
Real Estate
4.80%
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
4.80%
SINGAPORE EXCHANGE LTD
Financials
4.40%
SAMSUNG ELECTRONICS CO LTD
Information Technology
4.30%
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
4.00%
CHINA YANGTZE POWER CO LTD
Utilities
3.50%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
3.50%
SAMSUNG FIRE&MARINE INS CO LTD
Financials
3.40%
AIA GROUP LTD
Financials
3.20%
POWER GRID CORP OF INDIA LTD
Utilities
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 6.13
+28.51%
+23.34%
Invesco Greater China Equity Fund (USD) A 56.87
+24.88%
+5.63%
FSSA China Focus Fund (USD) I 15.28
+24.51%
+7.68%
FSSA Greater China Growth Fund (USD) I 123.40
+23.66%
+7.06%
JPMorgan Greater China (USD) 51.20
+22.58%
+3.39%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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