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

318.70p

arrow-down-2.90p (-0.90%)

Fund Code

WAPOA

BQ1SWL9

GB00BQ1SWL90

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

49

36

Medium

1

8

0

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 3.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Asia-Pacific ex-Japan Equity

17.73

14.60

2.80

2.38

2.65

2.28

10.13

10.60

Growth rate

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Asia-Pacific ex-Japan Equity

15.37%

11.76%

1.53%

2.27%

13.42%

8.12%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.0918

Sector

-

Country

Hong Kong

% of assets

7.56736

Sector

-

Country

China

% of assets

6.192

Sector

-

Country

Ireland

% of assets

4.78959

Sector

-

Country

South Korea

% of assets

4.08961

Sector

-

Country

China

% of assets

3.99877

Sector

-

Country

Hong Kong

% of assets

3.97408

Sector

-

Country

China

% of assets

3.62979

Sector

-

Country

United States

% of assets

3.36511

Sector

-

Country

Singapore

% of assets

3.28815

Assets in top 10 holdings %

50.99%

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

54.12%

Basic materials

15.41%

-

Con cyclical

21.82%

-

Financial svs

14.11%

-

Real estate

2.78%

-

36.96%

Comm services

8.62%

-

Energy

-

Industrials

7.95%

-

Technology

20.39%

-

8.93%

Con defensive

2.89%

-

Healthcare

6.04%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.