Fidelity Funds - Asia Pacific Dividend Fund Y-DIST-USD
Category Asia-Pacific ex-Japan Equity Income
Last buy/sell price
$18.41
$0.06 (+0.33%)
Fund Code
BYSPZR6
LU1295424540
Prices updated as at 09 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over the long term and provide income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 16.19 | 14.22 |
| 31 Mar 17 - 31 Mar 18 | 18.25 | 14.65 |
| 31 Mar 18 - 31 Mar 19 | -1.55 | -2.05 |
| 31 Mar 19 - 31 Mar 20 | -13.41 | -19.30 |
| 31 Mar 20 - 31 Mar 21 | 61.21 | 53.35 |
| 31 Mar 21 - 31 Mar 22 | -0.10 | -4.19 |
| 31 Mar 22 - 31 Mar 23 | -5.81 | -8.58 |
| 31 Mar 23 - 31 Mar 24 | 3.66 | 5.93 |
| 31 Mar 24 - 31 Mar 25 | 8.64 | 6.40 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity Income |
|---|---|---|
| 1 Day | 0.33 | 0.59 |
| 1 Month | 16.37 | 17.31 |
| 3 Months | 6.85 | 4.36 |
| 6 Months | 3.89 | 1.53 |
| 1 Year | 9.87 | 9.64 |
| 3 Years annualised | 6.20 | 6.71 |
| 5 Years annualised | 10.41 | 9.17 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
