Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.5 | 13.1 | -11.8 | 2.9 | 1.2 | |
+/-Cat | 5.6 | 11.8 | -3.7 | 3.1 | -2.5 | |
+/-B’mrk | - | 20.8 | -6.2 | 0.8 | -3.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 22/05/2024 | EUR 14.25 | |
Day Change | -0.68% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU1968466208 | |
Fund Size (Mil) 30/04/2024 | EUR 1727.23 | |
Share Class Size (Mil) 22/05/2024 | EUR 76.34 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Srom 02/06/2014 | ||
Inception Date 27/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asia Pacific Opportunities Fund Y-Inc-EUR | 31/03/2024 |
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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 Y-Inc-EUR |