Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | 13.3 | -11.7 | 3.1 | 1.3 | |
+/-Cat | 5.8 | 12.0 | -3.6 | 3.3 | -2.4 | |
+/-B’mrk | - | 21.0 | -6.1 | 1.0 | -2.9 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 17/05/2024 | EUR 18.29 | |
Day Change | -0.07% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU1689651096 | |
Fund Size (Mil) 30/04/2024 | EUR 1727.23 | |
Share Class Size (Mil) 17/05/2024 | EUR 216.55 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.90% |
Morningstar Research |
Analyst Report | 13/12/2023 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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Anthony Srom 02/06/2014 | ||
Inception Date 27/09/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
HDFC Bank Ltd ADR | Financial Services | 8.63 |
James Hardie Industries PLC | Basic Materials | 8.60 |
Samsung Electronics Co Ltd | Technology | 7.49 |
Franco-Nevada Corp | Basic Materials | 5.04 |
Techtronic Industries Co Ltd | Industrials | 4.67 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Asia Pacific Opportunities Fund I-Acc-EUR |