Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
€34.20
€0.35 (+1.03%)
Fund Code
B2PGDJ6
LU0345362361
Prices updated as at 28 Mar 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
47.68%
% Weight
Value
Core
Growth
Large
14
48
22
Medium
6
2
7
Small
0
0
0
Valuation
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity
16.01
2.45
2.06
11.13
Growth rate
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity
20.07%
3.27%
-0.47%
Top 10 holdings
1
James Hardie Industries PLC
Sector
-
Country
United States
% of assets
9.63017
2
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
8.53559
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.77972
4
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
5.83684
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.8788
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.79509
7
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
4.58302
8
CSL Ltd
Sector
-
Country
Australia
% of assets
4.45581
9
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
4.02271
10
Focus Media Information Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.50776
Assets in top 10 holdings %
57.03%
Total no. of equity holdings
41.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity
39.53%
Basic materials
Con cyclical
Financial svs
Real estate
45.78%
Comm services
Energy
Industrials
Technology
14.69%
Con defensive
Healthcare
Utilities