Fidelity Funds - Asia Pacific Dividend Fund A MDis AUD (Hedged)

富達基金 - 亞太股息基金 A類 MDis 澳元 (對沖)

LU1046420714

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.44%
3 mth
+6.31%
6 mth
+3.43%
1 yr
+11.85%
3 yr
+28.46%
5 yr
+32.83%

Analytical Figures (3 years)

Annualized Return
+8.71%
Annualized Volatility
+16.41%
Sharpe Ratio
+0.22

Fund Information

Fund Houses
FIL Investment Management (Hong Kong) Limited
Launch Date
2014-04-08
Fund Manager
Polly Kwan
Manager Start Date
Polly Kwan (Start Date: 2009-10-01)
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-10-30)
USD 362,268,158.324
Management Fee
1.50%
Latest Dividend
AUD 0.015700 (2019-10-31)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

AUD / CHF / HKD / JPY / EUR / GBP / CAD / USD / NZD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

16:30

-

Dividend Records

Dividend DateDividend Records (AUD)
2019-10-310.015700
2019-09-300.012400
2019-09-010.013000
2019-07-310.010400
2019-06-300.012100
2019-06-020.014000
2019-04-300.016800
2019-03-310.019100
2019-02-280.022200
2019-02-270.022200
2019-01-310.022700
2019-01-010.022600
2018-12-020.020700
2018-10-310.016300
2018-09-300.020200
2018-09-020.022500
2018-07-310.020000
2018-07-010.022700
2018-05-310.023900
2018-04-300.025500
2018-04-010.025900
2018-02-280.026100
2018-01-310.027500
2018-01-010.028300
2017-11-300.027200
2017-10-310.029100
2017-10-010.029400
2017-08-310.028200
2017-07-310.026600
2017-07-020.028500
2017-05-310.029500
2017-04-300.032200
2017-04-020.028500
2017-02-280.030500
2017-01-310.028000
2017-01-010.026600
2016-11-300.028200
2016-10-310.029100
2016-10-020.030400
2016-08-310.033200
2016-07-310.032300
2016-06-300.029000
2016-05-310.028600
2016-05-010.032800
2016-03-310.031500
2016-02-290.027100
2016-01-310.028100
2016-01-030.026000
2015-11-300.026100
2015-11-010.029400
2015-09-300.028200
2015-08-310.030000
2015-08-020.030200
2015-06-300.028400
2015-05-310.028200
2015-04-300.032400
2015-03-310.034200
2015-03-010.035300
2015-02-010.036100
2015-01-010.039300
2014-11-300.037200
2014-11-020.035800
2014-09-300.035500
2014-08-310.033600
2014-07-310.036800
2014-06-300.054900

Investment Objective

The fund is an Equity fund and aims to provide income and long-term capital growth.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Prospectus for details including the risk factors.
1. Investment Risk
The fund is an investment fund. The fund’s investment portfolio may fall in value and therefore your investment in the fund may suffer losses. There is no assurance that the strategy employed by the fund will be successful and therefore the investment objectives of the fund may not be achieved.
2. Equities
The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individual companies or because of general market and economic conditions or other events.
3. Income-producing securities
Although the fund will generally invest in income-producing securities, it is not guaranteed that all underlying investments will generate income. To the extent that underlying investments of the fund are income producing, higher yields generally mean that there will be reduced potential for capital appreciation for equity securities.
4. Foreign Currency Risk
The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where the fund’s assets and income are denominated in currencies other than the base currency of the fund. Also, a class of shares may be designated in a currency other than the base currency of the fund. This means that currency movements and changes in exchange rate controls may significantly affect the value of the fund’s share price.
5. Emerging Markets
This fund invests in emerging market securities in Asia Pacific region and the price of these securities may be more volatile than those of securities in more developed markets.
This volatility may stem from political and economic factors and be exacerbated by legal, trading liquidity, settlement, transfer of securities and currency factors.
Although care is taken to understand and manage these risks, the fund and accordingly the shareholders in the fund will ultimately bear the risks associated with investing in these markets.
6. Financial Derivative Instruments
Although the fund will not make extensive use of derivatives for investment purposes or use complex derivatives or strategies to meet the investment objectives of the fund, the use of derivatives may give rise to leverage, liquidity, counterparty and valuations risks at times. In adverse situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses.
7. Risks associated with distribution out of capital
For certain Classes of Shares, dividends may be 1) paid out of gross income while fees/charges may be charged to capital of the fund. This will result in an increase in distributable income for the payment of dividends, and therefore 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. Investors should note that the payment of dividends directly out of capital and/or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value per Share of the fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month’s prior written notification.
The Net Asset Value of a certain hedged share class may be adversely affected by differences in the interest rates of the reference currency of the hedged share class and the fund’s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged share classes.

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852
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