Fidelity Asia Pacific Opportunities Fund W GBP IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.6 | |
+/-Cat | - | - | - | - | -2.1 | |
+/-B’mrk | - | - | - | - | -2.6 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 07/05/2024 | GBP 1.08 | |
Day Change | 1.61% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BS29YY27 | |
Fund Size (Mil) 30/04/2024 | GBP 1673.92 | |
Share Class Size (Mil) 08/05/2024 | GBP 1.11 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.90% |
Investment Objective: Fidelity Asia Pacific Opportunities Fund W GBP Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Srom 24/09/2014 | ||
Inception Date 22/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Asia Pacific Opportunities Fund W GBP Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
James Hardie Industries PLC | Basic Materials | 8.60 |
Samsung Electronics Co Ltd | Technology | 7.50 |
HDFC Bank Ltd | Financial Services | 5.70 |
Franco-Nevada Corp | Basic Materials | 4.96 |
Techtronic Industries Co Ltd | Industrials | 4.66 |
Increase Decrease New since last portfolio | ||
Fidelity Asia Pacific Opportunities Fund W GBP Income |