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Fidelity Funds - Asia Pac Div A-USD-DIS

Ranked 39 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Polly Kwan

Polly Kwan is a portfolio manager at Fidelity Investments based in Hong Kong where she currently runs strategies in equity funds with an investment style focused on growth and value. Polly uses her style of investment to run the Fidelity Fund – Asia Pacific Dividend fund, an all cap fund that is suited to all market environments. Prior to working in Hong Kong, Polly worked in the Japanese branch of Fidelity for five years (1999 to 2004) where she started out as an intern before taking up the role of a research analyst in 2000. She studied at the University of Michigan where she attained her MBA and BSE.

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.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -1.8% -2.5%
2017 30.9% 11.7% 4.5% 4.9% 6.9%
2016 5.0% 1.7% 1.2% 8.8% -6.2%
2015 -6.3% 3.6% 1.2% -14.8% 4.8%
2014 3.7% 0.9% 5.5% -3.8% 1.2%
2013 8.0% 4.8% -4.7% 5.9% 2.2%
2012 22.6% 10.1% -3.7% 8.3% 6.8%
2011 -14.9% 1.9% 1.2% -21.5% 5.3%
2010 18.5% 0.9% -8.3% 19.6% 7.1%
2009 31.0% -3.8% 18.6% 12.3% 2.3%
2008 -32.8% -3.4% -3.9% -16.9% -13.0%
2007 29.1% 4.5% 13.7% 7.8% 0.9%
2006 21.8% 6.7% -0.3% 2.8% 11.4%
2005 13.2% 1.8% 1.5% 7.0% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.93%
Alibaba Group Holding Ltd DR 4.57%
Samsung Electronics Co Ltd ORD 4.23%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.18%
AIA Group Ltd ORD 3.30%
Unknown Name 3.05%
CSL Ltd ORD 2.85%
Westpac Banking Corp ORD 2.63%
Commonwealth Bank of Australia ORD 2.50%
Reliance Industries Ltd ORD 2.16%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Korea
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date16/12/2004
  • Share Class size149Mn
  • Base currencyUSD
  • ISIN LU0205439572

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).