Fact sheet: Fidelity As Pac Div

Fund information

Fund name
Fidelity Asia Pacific Dividend A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
K. C. Lee
since 16/12/2004
Fund objective
Aims to provide income and long-term capital growth. At least 70% invested in income producing shares of companies that have their head office or main part of their activity in the Asia Pacific region. The choice of assets is guided by attractive dividend yields in addition to the potential for capital growth. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is paid to shareholders. The fund seeks to maintain a stable payment per share so far as is reasonable. The payment is not fixed and will vary according to economic and other circumstances, and the ability of the fund to support stable payments without a long-term positive or negative impact on its capital. This may occasionally result in income payment coming out of the capital. Charges are taken from capital. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.78 %

1 Year rank in sector

95/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 362.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.3%
  • Australia
    19.5%
  • Korea
    14.7%
  • Taiwan
    12.8%
  • Hong Kong
    9.1%
  • Financials
    31.3%
  • Information Technology
    20.3%
  • Consumer Discretionary
    9.5%
  • Materials
    7.8%
  • Industrials
    4.7%
  • Chinese Equities
    23.3%
  • Australian Equities
    19.5%
  • South Korean Equities
    14.7%
  • Taiwanese Equities
    12.8%
  • Hong Kong Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.42 %14.91 %18.78 %14.45 %57.66 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector65 / 183101 / 18195 / 18098 / 16066 / 127
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.91 %5 %-6.31 %3.65 %8.03 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector92 / 18188 / 16986 / 162107 / 15443 / 140
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.32
Beta1.03
Sharpe0.02
Volatility14
Tracking error3.62
Information ratio-0.34
R-Squared0.93

Price movement

52 week high21.99
52 week low17.95
Current bid price0
Current offer price0
Current mid price21.99

Holdings by region

  • 23.3% China
  • 19.5% Australia
  • 14.7% Korea
  • 12.8% Taiwan
  • 9.1% Hong Kong
  • 7.8% India
  • 4.5% Money Market
  • 2.9% Singapore
  • 2.4% Thailand
  • 1.1% Indonesia

Holdings by sector

  • 31.3% Financials
  • 20.3% Information Technology
  • 9.5% Consumer Discretionary
  • 7.8% Materials
  • 4.7% Industrials
  • 4.5% Money Market
  • 4.4% Energy
  • 4.4% Telecommunications Utilities
  • 4.2% Health Care
  • 3.9% Real Estate

Holdings by asset type

  • 23.3% Chinese Equities
  • 19.5% Australian Equities
  • 14.7% South Korean Equities
  • 12.8% Taiwanese Equities
  • 9.1% Hong Kong Equities
  • 7.8% Indian Equities
  • 4.5% Money Market
  • 2.9% Singapore Equities
  • 2.4% Thai Equities
  • 1.1% Indonesian Equities

Individual holdings

  • 5.7% SAMSUNG ELECTRONICS CO
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.1% AIA GROUP LTD
  • 2.6% WESTPAC BANKING CORP
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.5% INDUSTRIAL & COM BK CHINA
  • 2.2% CHINA MOBILE LTD
  • 2.1% CSL
  • 1.9% SUNNY OPTICAL TECHNOLOGY GROUP