Fidelity Asia Pacific Opps W GBP Acc (FUND:BQ1SWL9) - Fund price - 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 18/05/2018GBX 188.30
Day Change0.16%
12 Month Yield1.11%
ISINGB00BQ1SWL90
SEDOLBQ1SWL9
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201870.78 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
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR LCL

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--7.1932.2828.72-3.62
Category---3.5926.2122.35-1.52
Benchmark---4.1227.3425.13-1.39
  • 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) 18/05/2018
FundCatBmark
YTD0.270.600.66
3 Years Annualised19.3412.4012.23
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKweichow Moutai Co Ltd Consumer Defensive8.51
DecreaseAIA Group Ltd Financial Services8.26
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.04
IncreaseHDFC Bank Ltd Financial Services7.93
DecreaseFoshan Haitian Flavouring and Food Co Ltd Class A Consumer Defensive5.92
Asset Allocation %
LongShortNet
Stocks91.700.0091.70
Bonds0.120.000.12
Cash8.760.588.18
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.19
Asia - Developed34.01
Australasia10.12
Canada4.68
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services21.86
Consumer Defensive20.47
Technology18.41
Consumer Cyclical10.97
Energy10.70
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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