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

Equity fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The fund aims to achieve capital growth over the long term.

Investment horizon

  • Fidelity Funds - Asia Pacific Opportunities Fund Y-Acc-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    17 Feb 2008
  • ISIN
    LU0345362361

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • HDFC Bank Ltd ADR
    7.1%
  • Tencent Holdings Ltd
    7.0%
  • Sea Ltd ADR
    5.9%
  • Techtronic Industries Co Ltd
    5.5%
  • Franco-Nevada Corp
    5.2%
  • AIA Group Ltd
    4.7%
  • Yum China Holdings Inc
    4.6%
  • Wheaton Precious Metals Corp
    4.2%
  • Taiwan Semiconductor Manufacturing Co Ltd
    4.2%
  • ANTA Sports Products Ltd
    4.1%