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

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

€18.45

arrow-down€-0.02 (-0.11%)

Fund Code

BF51JY9

LU1689651096

Prices updated as at 13 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 I-Acc-EUR
Asia-Pacific ex-Japan Equity

16.29

16.29
14.05

1.96

1.96
1.88

1.79

1.79
1.69

10.16

10.16
8.01

Growth rate

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

9.83%

9.83%
9.09%

2.09%

2.09%
2.91%

5.20%

5.20%
9.82%

Top 10 holdings

1
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
7.85078
2
Franco-Nevada Corp
Sector
-
Country
Canada
% of assets
5.77957
3
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
5.5642
4
Yum China Holdings Inc
Sector
-
Country
China
% of assets
5.43112
5
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.81795
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.50977
7
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
4.50657
8
Focus Media Information Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.40133
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.35287
10
NAVER Corp
Sector
-
Country
South Korea
% of assets
3.76162
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 I-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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