Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Fund28.7-5.825.625.57.3
+/-Cat6.42.811.65.75.9
+/-B’mrk3.62.811.16.98.0
 
Key Stats
NAV
26/11/2021
 GBX 306.30
Day Change -1.98%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BQ1SWL90
Fund Size (Mil)
31/10/2021
 GBP 1340.70
Share Class Size (Mil)
26/11/2021
 GBP 1241.78
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.90%
Morningstar Research
Analyst Report

Fidelity Asia Pacific Opportunities benefits from a solid management team and concentrated, contrarian-oriented approach. The vehicle retains its Morningstar Analyst Ratings of Bronze on both share classes.Anthony Srom, who joined Fidelity in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities. The Investment Manager is not restricted in terms of size, industry, or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion.
Returns
Trailing Returns (GBP)26/11/2021
YTD9.82
3 Years Annualised20.06
5 Years Annualised16.21
10 Years Annualised-
12 Month Yield 0.53
Management
Manager Name
Start Date
Anthony Srom
24/09/2014
Inception Date
24/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Asia Pacific Opportunities Fund W GBP Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.190.0092.19
Bond0.690.000.69
Property0.000.000.00
Cash6.610.006.61
Other0.520.000.52
Top 5 Regions%
Asia - Emerging38.35
Asia - Developed34.19
Australasia9.94
Eurozone7.59
Canada4.65
Top 5 Sectors%
Technology33.19
Financial Services13.81
Consumer Cyclical13.61
Industrials10.00
Basic Materials8.09
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.64
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.07
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive6.06
Fidelity ILF - USD A Acc6.00
HDFC Bank LtdFinancial ServicesFinancial Services5.32
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)