Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD

Category Asia-Pacific ex-Japan Equity Income

Last buy/sell price

$21.23

arrow-up$0.01 (+0.05%)

Fund Code

BYSPZR6

LU1295424540

Prices updated as at 17 Dec 2025

Prices in USD

Investment objective

The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% (and normally 75%) of its assets, in income producing equity securities of companies that are headquartered or do most of their business in the Asia Pacific region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	08 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.492	19.1
01 Aug 2024	0.4695	16.94
01 Aug 2023	0.457	16.4
01 Aug 2022	0.4598	16.08
02 Aug 2021	0.3334	18.09
03 Aug 2020	0.2007	14.42
01 Aug 2019	0.1987	13.31
01 Aug 2018	0.2043	13.56
01 Aug 2017	0.2041	12.96
01 Aug 2016	0.0242	11.19

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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