Fund Details

Fidelity Funds - Asia Pacific Opp A-ACC-EUR

ISIN
LU0345361124
Provider
Fil Investment Management Luxembourg SARL
Close Price
€31.94 *
Lipper Rating
54321
ESG Score

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD-0.90%—
1 Year-5.64%-5.64%
3 Years+17.51%+5.52%

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€796,023,232
Total Expense Ratio1.90%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

China
26.7%
Taiwan
13.9%
Hong Kong
13.2%
India
12.5%
Australia
11.5%
Other
22.1%

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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