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Fidelity Funds - Asia Pacific Dividend Fund A-USD
Last NAV
USD
 
27.27
(Last Update : 2023/03/23)
1-Month return
 
+0.44%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
424.00M
Sector High Dividend
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.68 - 27.27
+2.13%
+1.96%
1-Month
26.34 - 27.75
+0.44%
-0.96%
3-Month
26.34 - 29.26
+1.60%
+2.95%
1-Year
23.26 - 30.34
-8.67%
-9.39%
3-Year
18.38 - 31.63
+48.37%
+46.87%
Since Launch
9.79 - 31.63
+172.70%
+339.62%
Volatility
3 year annualised standard deviation
14.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-10.70%
+7.60%
+21.80%
+17.60%
-12.20%
Portfolio Composition
By Market
 China (19.70%)
 Taiwan (18.20%)
 Hong Kong (14.30%)
 Australia (10.40%)
 Korea (South) (10.00%)
 India (7.70%)
 Thailand (6.80%)
 Singapore (5.60%)
 Indonesia (2.40%)
 CASH (2.10%)
 Japan (1.70%)
 Others (1.10%)
By Sector
 FINANCIALS (19.00%)
 INFORMATION TECHNOLOGY (16.60%)
 Real Estate (13.60%)
 Consumer Staples (13.30%)
 UTILITIES (12.70%)
 Industrials (6.70%)
 CONSUMER DISCRETIONARY (6.60%)
 Communication Services (4.80%)
 MATERIALS (2.70%)
 CASH (2.10%)
 Energy (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
5.50%
SWIRE PACIFIC LTD
Real Estate
4.90%
SAMSUNG ELECTRONICS CO LTD
Information Technology
4.80%
SINGAPORE EXCHANGE LTD
Financials
4.00%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
3.80%
AIA GROUP LTD
Financials
3.80%
CHINA YANGTZE POWER CO LTD
Utilities
3.50%
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
3.30%
SAMSUNG FIRE&MARINE INS CO LTD
Financials
3.10%
CHAILEASE HOLDING CO LTD
Financials
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
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BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
+3.40%
BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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