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Fidelity Funds - Asia Pacific Dividend Fund A-USD
Last NAV
USD
 
27.65
(Last Update : 2024/04/11)
1-Month return
 
-0.29%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
345.00M
Sector High Dividend
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.65 - 28.04
-0.65%
+0.32%
1-Month
27.37 - 28.04
-0.29%
+0.74%
3-Month
26.29 - 28.04
+0.36%
+5.70%
1-Year
25.06 - 28.25
-0.11%
+8.71%
3-Year
23.26 - 31.63
-10.31%
-2.29%
Since Launch
9.79 - 31.63
+176.50%
+370.55%
Volatility
3 year annualised standard deviation
11.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.60%
-10.70%
+7.60%
+21.80%
+17.60%
Portfolio Composition
By Market
 China (16.40%)
 Australia (15.60%)
 Hong Kong (15.30%)
 Taiwan (15.30%)
 Korea (South) (13.10%)
 India (9.00%)
 Singapore (6.20%)
 Thailand (3.40%)
 Indonesia (2.30%)
 Japan (1.90%)
 Others (1.10%)
 CASH (0.40%)
By Sector
 FINANCIALS (21.50%)
 Consumer Staples (16.20%)
 INFORMATION TECHNOLOGY (13.80%)
 Real Estate (13.10%)
 UTILITIES (8.60%)
 CONSUMER DISCRETIONARY (8.10%)
 Industrials (8.10%)
 Communication Services (6.00%)
 MATERIALS (4.20%)
 CASH (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
6.40%
SAMSUNG ELECTRONICS CO LTD
Information Technology
5.60%
SWIRE PACIFIC LTD
Real Estate
4.50%
CHINA YANGTZE POWER CO LTD
Utilities
3.90%
AIA GROUP LTD
Financials
3.90%
SINGAPORE EXCHANGE LTD
Financials
3.70%
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
3.50%
EMBASSY OFFICE PARKS REIT
Real Estate
3.40%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
3.40%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 571.43
-4.17%
+0.21%
JPMorgan Philippine Fund (USD) 107.98
-4.14%
+1.05%
JP Morgan Sustainable Infrastructure Fund(USD) 7.42
-4.13%
-7.02%
Franklin Global Real Estate Fund (USD) A (acc) 12.43
-3.57%
-3.94%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 23.67
-3.43%
-4.05%
Fund - Browser History
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1 Month Return
3 Month Return
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