Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

€35.26

arrow-up€0.07 (+0.20%)

Fund Code

B2PGDJ6

LU0345362361

Prices updated as at 16 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.35% Stocks0.14% Bonds3.52% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.183.189.299.299.719.7128.3428.3449.4849.48United StatesAustralasiaCanadaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.249.4849.4850.5250.52EmergingDeveloped

Stock style

Large growth

44.47%

% Weight
Value
Core
Growth
Large

12

34

44

Medium

4

5

0

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

16.29

16.29
13.47

1.96

1.96
1.86

1.79

1.79
1.70

10.16

10.16
7.86

Growth rate

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

9.83%

9.83%
8.16%

2.09%

2.09%
2.88%

5.20%

5.20%
7.38%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd ADR-India7.85
2Franco-Nevada Corp-Canada5.78
3Techtronic Industries Co Ltd-Hong Kong5.56
4Yum China Holdings Inc-China5.43
5Wheaton Precious Metals Corp-Canada4.82
6Taiwan Semiconductor Manufacturing Co Ltd-Taiwan4.51
7Sea Ltd ADR-Singapore4.51
8Focus Media Information Technology Co Ltd Class A-China4.40
9AIA Group Ltd-Hong Kong4.35
10NAVER Corp-South Korea3.76
Assets in top 10 holdings %

50.98%

Total no. of equity holdings

36.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR
Asia-Pacific ex-Japan Equity

61.14%

Basic materials

13.02%
-

Con cyclical

24.27%
-

Financial svs

18.67%
-

Real estate

5.19%
-

27.79%

Comm services

12.14%
-

Energy

2.45%
-

Industrials

8.88%
-

Technology

4.32%
-

11.07%

Con defensive

5.82%
-

Healthcare

5.25%
-

Utilities

-
-


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