LU0877626530
Fidelity Asia Pacific Dividend Fund (Dist.)

  • Equities
  • Asia
  • USD Cash
  • Distributing
Invest with
USD Cash
Payout type
Distributing
Risk rating
6
About this fund
Description
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 t...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Factsheet
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Our perspective
Why we think this fund is best-in-class
product
Product
Provides targeted exposure to dividend-paying companies across the Asia Pacific region. Focuses on companies characterized by strong balance sheets and high historical dividend growth relative to global peers. Targets sustainable income generation by identifying enterprises with robust financial health and capital return discipline.
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people
People
Led by a lead portfolio manager with an established institutional track record in managing specialized dividend strategies. Supported by an extensive regional research platform consisting of over 50 analysts located throughout Asia. Leverages Fidelity scale and deep fundamental coverage of nearly 1,000 companies across the Asia Pacific investment universe.
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performance
Performance
Aims for top-tier risk-adjusted returns relative to both the benchmark and regional income-focused peer group. Targets a consistent running yield that exceeds both the benchmark yield and the fund's own distribution yield. Structural design favors outperformance during periods of market volatility when investors prioritize business quality and fundamental resilience.
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process
Process
Operates with a "pure dividend mindset," utilizing an initial quantitative screen to exclude securities with yields below a 2% threshold. Employs a fundamental framework prioritizing valuation and quality, with a specific focus on dividend yield sustainability and earnings persistence. Maintains a structural tilt toward value and quality factors, typically resulting in overweight allocations to defensive sectors such as Utilities, Consumer Staples, and Healthcare. Integrates robust risk management protocols designed to provide superior downside control and capital preservation during market drawdowns.
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cost
Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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selectionCriteria
How it fits in a portfolio
Serves as a core income-generating allocation for investors seeking competitive total returns within the Asia Pacific equity space. Provides a defensive equity component for portfolios requiring enhanced downside protection without sacrificing regional growth exposure. Should be utilized as a regional satellite holding alongside a globally diversified portfolio to mitigate geographical concentration risk.
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Performance
Shows the total return of this distributing fund, which includes dividends paid out.
All Time
​
Total returns
All Time
176.92%
YTD
14.96%
1 month
6.41%
6 month
25.54%
1 year
45.69%
3 year
60.96%
5 year
50.64%
10 year
195.53%
As of Feb 2026
Distributions
3.00%
Frequency
Monthly
02 Feb 2026
Risk metrics
Max drawdown
-23.83%As of Feb 2026
Volatility
14.16%As of Feb 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-8.0%6.4%----------
202529.8%1.6%0.8%1.0%1.0%4.5%3.6%2.9%2.1%3.9%1.9%1.3%1.7%
20242.8%-4.3%2.2%1.0%1.6%0.5%1.4%1.6%1.6%6.0%-4.4%-0.2%-3.7%
20236.7%6.5%-4.6%0.9%0.9%-5.0%3.9%3.5%-5.4%-1.7%-3.6%6.9%5.3%
2022-10.7%-0.5%-0.5%-1.0%-4.5%1.5%-6.9%1.5%-1.8%-8.7%-4.5%14.4%1.4%
Load more5 of 14
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd7.30%
Samsung Electronics Co Ltd7.19%
AIA Group Ltd3.91%
HKT Trust and HKT Ltd3.60%
Dyno Nobel Ltd3.45%
Evolution Mining Ltd3.29%
BOC Aviation Ltd Shs Unitary 144A/Reg S3.12%
Embassy Office Parks REIT3.11%
DFI Retail Group Holdings Ltd2.85%
Techtronic Industries Co Ltd2.46%
Centurion Accommodation REIT2.39%
ENN Energy Holdings Ltd2.25%
Haier Smart Home Co Ltd Class H2.19%
BGF Retail Co Ltd2.07%
ALS Ltd2.05%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.94%1.19% p.a.
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Fund facts
ISIN
LU0877626530
Fund house
Fidelity
Fund size
US$572.1M
As of 02 Mar 2026
Fund benchmark
MSCI AC Asia Pac Ex JPN NR USD
Fund inception date
24 Jan 2013
Fund class currency
USD
Fund share class
A-MINCOME(G)-USD
Oldest share class ISIN
LU0205439572
Oldest share inception date
16 Dec 2004
Pricing frequency
Daily

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