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


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 23/07/2019GBX 214.90
Day Change0.09%
12 Month Yield1.05%
ISINGB00BQ1SWL90
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019313.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-7.1932.2828.72-5.8018.71
Category--3.5926.2122.35-8.6012.35
Benchmark--4.1227.3425.13-8.5712.32
  • 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) 23/07/2019
FundCatBmark
YTD21.4814.9714.60
3 Years Annualised13.5510.6711.44
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services9.34
IncreaseKweichow Moutai Co Ltd Consumer Defensive8.09
DecreaseHDFC Bank Ltd Financial Services7.66
IncreaseFranco-Nevada Corp Basic Materials6.28
IncreaseFidelity ILF - USD A Acc Not Classified6.28
Asset Allocation %
LongShortNet
Stocks91.080.0091.08
Bonds0.420.000.42
Cash9.691.198.50
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.30
Asia - Developed33.86
Australasia8.89
Canada6.90
Eurozone2.64
Top Stock Sectors
Stock Sector%
Financial Services21.92
Industrials15.05
Technology12.87
Consumer Cyclical12.53
Consumer Defensive12.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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