Fidelity Asia Pacific Opportunities Fund

Select share classes

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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

291.70p

arrow-up2.70p (+0.93%)

Fund Code

WAPOA

BQ1SWL9

GB00BQ1SWL90

Prices updated as at 02 May 2024

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 , 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

19

43

Medium

7

2

7

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.52
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.52
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Asia-Pacific ex-Japan Equity

16.25

15.32

2.47

1.98

2.08

1.81

11.22

9.98

Growth rate

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Asia-Pacific ex-Japan Equity

20.08%

12.95%

3.13%

3.18%

3.71%

0.34%

Top 10 holdings

Sector

Country

United States

% of assets

8.59827

Sector

Country

South Korea

% of assets

7.5005

Sector

Country

India

% of assets

5.69875

Sector

Country

Canada

% of assets

4.96151

Sector

Country

Hong Kong

% of assets

4.65928

Sector

Country

Taiwan

% of assets

4.62756

Sector

Country

China

% of assets

4.14468

Sector

Country

Australia

% of assets

4.05738

Sector

Country

United States

% of assets

3.23898

Sector

Country

China

% of assets

3.22647

Assets in top 10 holdings %

50.71%

Total no. of equity holdings

43.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Asia-Pacific ex-Japan Equity

42.24%

Basic materials

22.11%

Con cyclical

6.16%

Financial svs

13.97%

Real estate

42.10%

Comm services

8.55%

Energy

6.27%

Industrials

9.19%

Technology

18.10%

15.66%

Con defensive

4.94%

Healthcare

10.72%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.