Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Category Asia-Pacific ex-Japan Equity Income
Last buy/sell price
$16.56
$0.05 (+0.30%)
Fund Code
BYSPZR6
LU1295424540
Prices updated as at 24 Apr 2024
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term and provide income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Jochen Breuer |
17.07 | |
14.89 | |
Fund comparative index | MSCI AC Asia Pac Ex JPN NR USD |
- | |
- | |
1.10 | |
0.20 | |
- | |
Asia-Pacific ex-Japan Equity Income | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 05 Oct 2015 |
£266.82m | |
- | |
- | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.