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 21/10/2016GBX 157.80
Day Change0.13%
12 Month Yield1.17%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201644.49 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised---
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. 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified7.87
IncreaseAIA Group Ltd Financial Services7.03
IncreaseHDFC Bank LtdCFD 2049-12-30Not Classified6.13
IncreaseFairfax Media Ltd Consumer Cyclical5.55
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.11
Asset Allocation %
Top Stock Regions
Asia - Developed40.38
Asia - Emerging27.82
United States2.17
Top Stock Sectors
Stock Sector%
Financial Services15.36
Consumer Cyclical11.60
Communication Services9.95
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.
© Copyright 2016 Morningstar. All rights reserved.