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Fidelity Funds - Asia Pacific Dividend Fund

FJR2:TH
Tradegate
EUR
Previous Close
19.93
52Wk Range
17.89 - 20.21
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Volume
0
Previous Close
19.93
52Wk Range
17.89 - 20.21
NAV (on -)
-
Total Assets (m USD) (on 12/29/2017)
414.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
POLLY KWAN
Last Dividend (on -)
0.0164
Dividend Indicated Gross Yield
1.50%
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.54 k 22.43 m 5.57
2.56 m 19.33 m 4.80
1.67 m 13.62 m 3.38
14.61 m 12.83 m 3.19
15.03 m 11.73 m 2.91
657.67 k 11.04 m 2.74
438.02 k 10.49 m 2.60
160.11 k 9.69 m 2.41
186.48 k 9.56 m 2.37
884.37 k 9.00 m 2.23
Profile
Fidelity Funds - Asia Pacific Dividend Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and long-term capital growth. The Fund mainly invests in income-producing equity securities of companies headquartered or conducting most of their activity in the Asia Pacific region. The Fund invests in securities offering attractive dividend yields.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1