Fund Details

Fidelity Funds - Asia Pacific Opp A-ACC-EUR

ISIN
LU0345361124
Provider
Fil Investment Management Luxembourg SARL
Close Price
€33.39 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+3.60%
1 Year+5.26%+5.26%
3 Years+11.75%+3.76%
5 Years+5.73%+1.12%
10 Years+100.30%+7.19%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Asia Large-Cap Growth
Geographical FocusAsia Pacific ex Japan
Fund Size€923,271,535
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

China
27.0%
Australia
13.7%
Hong Kong
13.4%
India
11.5%
Taiwan
11.1%
Other
23.3%

Description

The fund aims to achieve capital growth over the long term from a portfolio consisting primarily of equities of companies that are headquartered in, or do most of their business in the Asia Pacific (excluding Japan) region. The fund may invest in a limited number of securities, resulting in portfoli...

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