Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420714
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420714 /
NAV7/23/2024 |
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: |
5/1 |
Last Distribution: |
7/1/2024 |
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: |
4/9/2014 |
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% |