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Fund details

Fidelity Asia Pacific Dividend Fd A USD

The fund aims to achieve income and long-term 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. This region includes certain countries considered to be emerging markets. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Asia Pacific
  • Benchmark index:Data Not Available
  • Launch Date:16 Dec 2004
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 500---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.87 NA
2 Years NA 17.97 NA
3 Years 44.04 24.68 1.78
5 Years 16.97 35.76 0.47
10 Years 52.78 46.79 1.13

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.5920.74832.13
1 Day0.84531.83290.46
1 Week0.62341.49010.42
1 Month0.84533.24490.26
3 Months1.5925.93920.27
6 Months12.689910.38011.22
1 Year-8.897713.8671-0.64
2 Years-11.426717.9734-0.64
3 Years44.04224.68451.78
5 Years16.96535.76180.47
10 Years52.78446.79221.13

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.8671NA
2 Years-5.886612.7091-0.46
3 Years12.935314.25160.91
5 Years3.183715.99320.20
10 Years4.329714.7970.29

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Feb 20238 Feb 20230.248400000
1 Aug 20228 Aug 20220.287700000
3 Feb 20221 Feb 20220.222000000
2 Aug 20212 Aug 20210.281500000
1 Feb 20218 Feb 20210.050600000
3 Feb 20203 Feb 20200.200500000
1 Feb 20198 Feb 20190.215900000
1 Feb 20181 Feb 20180.181200000
1 Aug 20171 Aug 20170.016400000
1 Feb 20171 Feb 20170.182800000
1 Feb 20161 Feb 20160.211500000
3 Aug 20153 Aug 20150.014800000
2 Feb 20152 Feb 20150.224400000
3 Feb 20143 Feb 20140.222800000
1 Aug 20131 Aug 20130.015900000
1 Feb 20131 Feb 20130.191700000
1 Aug 20121 Aug 20120.026400000
1 Feb 20121 Feb 20120.127100000
1 Aug 20111 Aug 20110.018600000
1 Feb 20111 Feb 20110.152700000
2 Aug 20102 Aug 20100.034800000
1 Feb 201015 Feb 20100.087800000
1 Aug 200917 Aug 20090.056300000
31 Jan 200916 Feb 20090.174598300
1 Aug 200815 Aug 20080.105300500
1 Feb 200815 Feb 20080.271900000
1 Aug 200715 Aug 20070.107500000
1 Feb 200715 Feb 20070.119800000
1 Aug 200615 Aug 20060.179400000
28 Jan 200615 Feb 20060.181800000
30 Jul 200515 Aug 20050.063400000

Fund Name:Fidelity Asia Pacific Dividend Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.