• This fund invests primarily in income producing equity securities in the Asia Pacific region. The fund is subject to investment, equities, foreign currency risk and risks of investing in emerging markets specific to the Asia Pacific market. Although the fund will generally invest in income-producing equities, it is not guaranteed that all underlying investments will generate dividends and higher dividend yields generally mean that there will be reduced capital appreciation.
  • This fund can invest in derivative instruments which may involve additional risks (For example, leverage may cause greater volatility).
  • Dividend of certain share classes, at the Board’s discretion, may be 1) paid out of gross income which, i.e. the fund may pay dividend effectively out of capital; or 2) paid directly out of capital where the net income generated by the fund is insufficient to pay a distribution as declared (For MCDIST share class, payment will be made out of capital). This will represent a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. This may result in an immediate decrease in the fund’s NAV per share.
  • Investors may suffer substantial loss of their investments in the fund. Investor should not invest in the fund solely based on the information provided in this document and should read the prospectus (including potential risks involved) for details.

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-HKD

0.57%
0.07
  • Price date: 16/02/2018
  • Morningstar rating: 3 out of 5 stars
  • Risk rating+: 4*

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2017201620152014201320122011201020092008
31.795.06-5.912.34#------

Morningstar benchmark (%)

Morningstar benchmark (%)
2017201620152014201320122011201020092008
38.126.79-9.422.833.4422.06-15.6818.4373.31-52.22

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrs
5.7613.6931.7037.19-

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrs
5.8014.8134.6336.6340.37

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrs
6.7716.1839.2740.5747.73

As of 31/01/2018, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

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. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.

About this fund
Fund details as of31 Jan 2018
Denominated currencyHKD
Fund launch date16 Dec 2004
Class launch date16 Oct 2014
Class launch price10.00 HKD
Fund size3,668.04 million
IndexMSCI AC Asia Pac Ex JPN NR EUR X 100%
Morningstar BenchMarkMSCI AC Asia Pac Ex JPN NR USD
Morningstar CategoryAsia-Pacific ex-Japan Equity
Unique Identifiers
ISIN
LU1119993845
Bloomberg ticker
FFAAMGH LX
PhoneXpress code
1651
Fund manager
Fund manager
(Start date)
Polly Kwan
(16 Oct 2014)
Fund Fees
Sale ChargesUp to 5.25%
Annual management feeUp to 1.50%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.97
Beta
0.92
Alpha
0.03
3 years standard deviation

As of 31/01/2018

13.79%
Risk rating

As of 31/08/2017

4*
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Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

*

Funds with track records of less than 3 years use their respective Morningstar Category Risk rating as proxies until the funds accumulate a track record of 3 years.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

#

Since launch date to the end of launch year.

^

Source: Fidelity.

^^

The name of the fund is not indicative of the fund’s performance and return.