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

352.40p

arrow-up2.00p (+0.57%)

Fund Code

WAPOA

BQ1SWL9

GB00BQ1SWL90

Prices updated as at 06 Jul 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.05%

% Weight
Value
Core
Growth
Large

8

44

41

Medium

2

4

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

14.93

14.93
14.09

2.61

2.61
2.48

2.87

2.87
2.41

11.15

11.15
11.02

Growth rate

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

16.61%

16.61%
17.36%

1.74%

1.74%
2.21%

10.80%

10.80%
8.63%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.36811
2
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
7.20979
3
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.7217
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.08238
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
5.63415
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.91428
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
4.5163
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.44733
9
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.57126
10
Zhongji Innolight Co Ltd Class A
Sector
-
Country
China
% of assets
3.46039
Assets in top 10 holdings %

54.93%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

53.43%

Basic materials

19.55%
-

Con cyclical

15.42%
-

Financial svs

16.37%
-

Real estate

2.09%
-

42.71%

Comm services

6.45%
-

Energy

-
-

Industrials

7.91%
-

Technology

28.35%
-

3.86%

Con defensive

2.05%
-

Healthcare

1.81%
-

Utilities

-
-


Important Information

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