Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

€37.51

arrow-up€0.04 (+0.11%)

Fund Code

B2PGDJ6

LU0345362361

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.60%

% Weight
Value
Core
Growth
Large

11

43

36

Medium

4

2

5

Small

0

0

0

Valuation

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

17.46

17.46
15.59

2.30

2.30
2.10

2.15

2.15
2.05

12.63

12.63
9.62

Growth rate

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

10.42%

10.42%
8.04%

1.84%

1.84%
2.82%

10.07%

10.07%
8.77%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.77039
2
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
5.76632
3
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
5.22559
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.04078
5
Yum China Holdings Inc
Sector
-
Country
China
% of assets
4.30123
6
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.15045
7
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.88176
8
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.7456
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.57684
10
ResMed Inc
Sector
-
Country
United States
% of assets
3.54881
Assets in top 10 holdings %

49.01%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

60.10%

Basic materials

11.52%
-

Con cyclical

29.13%
-

Financial svs

14.79%
-

Real estate

4.66%
-

29.87%

Comm services

12.10%
-

Energy

-
-

Industrials

7.77%
-

Technology

10.00%
-

10.03%

Con defensive

4.76%
-

Healthcare

5.27%
-

Utilities

-
-


Important Information

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