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 01/07/2020GBX 229.90
Day Change-0.13%
12 Month Yield1.32%
ISINGB00BQ1SWL90
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020724.66 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

Above Average

Above Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund7.1932.2828.72-5.8025.61-5.31
Category-3.5926.2122.35-8.6014.03-7.34
Benchmark-4.1227.3425.13-8.5714.56-7.00
  • 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) 01/07/2020
FundCatBmark
YTD3.470.300.30
3 Years Annualised11.294.444.87
5 Years Annualised16.359.219.15
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to increase the value of your 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHangzhou Hik-Vision Digital Technology Co Ltd Technology7.44
IncreaseAIA Group Ltd Financial Services7.36
IncreaseKweichow Moutai Co Ltd Consumer Defensive6.62
IncreaseFranco-Nevada Corp Basic Materials6.24
DecreaseHDFC Bank Ltd Financial Services5.46
Asset Allocation %
LongShortNet
Stocks94.730.0094.73
Bonds0.090.000.09
Cash5.180.005.18
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.44
Asia - Developed33.16
Australasia18.46
Canada6.58
Eurozone4.08
Top Stock Sectors
Stock Sector%
Technology26.91
Financial Services19.29
Consumer Cyclical12.23
Industrials11.72
Basic Materials9.62
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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