Fidelity Asia Pacific Opportunities Fund

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There is only one type of share class for this fund.

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

344.90p

arrow-down-3.70p (-1.06%)

Fund Code

WAPOA

BQ1SWL9

GB00BQ1SWL90

Prices updated as at 24 Aug 2026
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.41%

% Weight
Value
Core
Growth
Large

10

42

39

Medium

2

5

2

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.83
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Asia-Pacific ex-Japan Equity

16.40

16.40
11.89

2.91

2.91
2.39

3.96

3.96
2.17

12.05

12.05
8.99

Growth rate

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Asia-Pacific ex-Japan Equity

14.75%

14.75%
12.73%

1.59%

1.59%
2.16%

13.76%

13.76%
8.46%

Top 10 holdings

1
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
7.63478
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.62498
3
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.03851
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.48953
5
Advanced Micro-fabrication Equipment Inc Class A
Sector
-
Country
China
% of assets
5.44338
6
SK hynix Inc
Sector
-
Country
South Korea
% of assets
5.33497
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.95682
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.6739
9
Cholamandalam Investment and Finance Co Ltd
Sector
-
Country
India
% of assets
4.48747
10
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.33342
Assets in top 10 holdings %

55.02%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
Asia-Pacific ex-Japan Equity

48.79%

Basic materials

16.82%
-

Con cyclical

14.16%
-

Financial svs

17.80%
-

Real estate

-
-

44.88%

Comm services

5.05%
-

Energy

-
-

Industrials

7.78%
-

Technology

32.04%
-

6.33%

Con defensive

3.39%
-

Healthcare

2.94%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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