Fidelity Asia Pacific Opps W GBP Acc (FUND:BQ1SWL9) - Overview

Fund Report

Fidelity Asia Pacific Opportunities Fund W GBP Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameAnthony Srom
Inception Date24/09/2014
NAV 08/12/2016GBX 143.60
Day Change0.42%
12 Month Yield1.22%
ISINGB00BQ1SWL90
SEDOLBQ1SWL9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201650.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---7.1930.92
Category----3.5926.35
Benchmark----4.1227.36
  • Fund: Fidelity Asia Pacific Opportunities Fund W GBP Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD30.1926.6127.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the securities of companies having their head office or exercising a predominant part of their activity in the Asia Pacific region excluding Japan. The ACD is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services7.56
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.41
New since last portfolioHDFC Bank Ltd Financial Services6.35
IncreaseSun Hung Kai Properties Ltd Real Estate5.05
DecreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified4.97
Asset Allocation %
LongShortNet
Stocks87.710.0087.71
Bonds0.000.000.00
Cash7.980.367.62
Other4.670.004.67
Top Stock Regions
Region%
Asia - Developed41.04
Asia - Emerging29.93
Australasia21.69
Eurozone3.27
United States2.08
Top Stock Sectors
Stock Sector%
Financial Services21.88
Industrials18.13
Technology13.23
Consumer Cyclical10.24
Consumer Defensive9.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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