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Fidelity Funds - Asia Pacific Dividend Fund A-USD
Last NAV
USD
 
26.80
(Last Update : 2022/07/04)
1-Month return
 
-7.14%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
317.00M
Sector High Dividend
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.72 - 27.57
-2.79%
-2.45%
1-Month
26.72 - 28.92
-7.14%
-6.64%
3-Month
26.72 - 30.17
-11.17%
-13.17%
1-Year
26.72 - 31.63
-14.10%
-18.93%
3-Year
17.25 - 31.63
+16.62%
+5.98%
Since Launch
9.79 - 31.63
+168.00%
+335.29%
Volatility
3 year annualised standard deviation
15.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+21.80%
+17.60%
-12.20%
+30.90%
+5.00%
Portfolio Composition
By Market
 Taiwan (25.60%)
 China (17.20%)
 Hong Kong (16.70%)
 India (11.00%)
 Australia (7.90%)
 Thailand (6.80%)
 South Korea (6.40%)
 Singapore (3.20%)
 Japan (2.20%)
 USA (1.90%)
 CASH (0.90%)
By Sector
 INFORMATION TECHNOLOGY (20.50%)
 FINANCIALS (16.60%)
 Real Estate (15.90%)
 UTILITIES (14.00%)
 Consumer Staples (12.40%)
 Energy (5.40%)
 Communication Services (5.00%)
 CONSUMER DISCRETIONARY (4.80%)
 MATERIALS (4.50%)
 CASH (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
5.40%
CHAILEASE HOLDING CO LTD
Financials
4.10%
HON HAI PRECISION IND CO LTD
Information Technology
4.00%
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
3.90%
SAMSUNG ELECTRONICS CO LTD
Information Technology
3.80%
AIA GROUP LTD
Financials
3.70%
CHINA YANGTZE POWER CO LTD
Utilities
3.50%
GUANGDONG INVESTMENT LTD
Utilities
3.30%
SWIRE PACIFIC LTD
Real Estate
3.20%
SINGAPORE EXCHANGE LTD
Financials
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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