Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Fund25.513.1-11.52.90.9
+/-Cat5.711.8-3.53.1-1.9
+/-B’mrk-20.8-6.00.8-2.1
 
Key Stats
NAV
12/04/2024
 GBX 294.20
Day Change -0.37%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BQ1SWL90
Fund Size (Mil)
31/03/2024
 GBP 1593.88
Share Class Size (Mil)
12/04/2024
 GBP 1407.56
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.90%
Morningstar Research
Analyst Report13/12/2023
Claire Liang, Senior Analyst
Morningstar, Inc

Our increased conviction in Fidelity Asia Pacific Opportunities’ portfolio manager Anthony Srom, who is supported by a deep and well-resourced analyst team, underpins an upgrade of the strategy’s People Pillar rating to High from Above Average....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
The Fund aims to increase the value of investor's 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. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Returns
Trailing Returns (GBP)12/04/2024
YTD2.51
3 Years Annualised-0.90
5 Years Annualised7.41
10 Years Annualised-
12 Month Yield 1.18
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 Pacific ex Japan NR GBPMorningstar APAC xJpn TME 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 Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.560.0091.56
Bond0.280.000.28
Property0.000.000.00
Cash8.480.328.16
Other0.000.000.00
Top 5 Regions%
Asia - Developed30.68
Asia - Emerging28.98
United States15.27
Australasia10.04
Canada6.06
Top 5 Sectors%
Basic Materials21.10
Technology21.01
Financial Services13.77
Healthcare10.02
Industrials9.10
Top 5 HoldingsSector%
James Hardie Industries PLCBasic MaterialsBasic Materials9.55
Samsung Electronics Co LtdTechnologyTechnology7.29
HDFC Bank LtdFinancial ServicesFinancial Services5.48
Franco-Nevada CorpBasic MaterialsBasic Materials5.24
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.75
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)
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