Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420714
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420714 /
| NAV23/07/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 14.4900AUD |
+0.21% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment goal
The fund aims to achieve income and longterm capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
| Business year start: |
01/05 |
| Last Distribution: |
01/07/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jochen Breuer |
| Fund volume: |
331.9 mill.
USD
|
| Launch date: |
09/04/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 AUD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
98.97% |
| Cash |
|
0.55% |
| Others |
|
0.48% |
Countries
| Australia |
|
17.26% |
| Taiwan, Province Of China |
|
15.84% |
| Korea, Republic Of |
|
15.23% |
| Hong Kong, SAR of China |
|
13.11% |
| Singapore |
|
9.08% |
| Cayman Islands |
|
7.61% |
| China |
|
6.28% |
| India |
|
5.92% |
| Thailand |
|
2.88% |
| United Kingdom |
|
1.88% |
| Indonesia |
|
1.87% |
| Finland |
|
1.11% |
| Japan |
|
0.90% |
| Cash |
|
0.55% |
| Others |
|
0.48% |
Branches
| Consumer goods |
|
24.29% |
| IT/Telecommunication |
|
24.19% |
| Finance |
|
20.01% |
| real estate |
|
11.53% |
| Industry |
|
8.02% |
| Commodities |
|
5.00% |
| Utilities |
|
4.76% |
| Energy |
|
1.17% |
| Cash |
|
0.55% |
| Others |
|
0.48% |
