Fidelity Funds - Asia Pacific Opp A-ACC-EUR
- ISIN
- LU0345361124
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €33.78 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.81% | — |
| 1 Year | +1.59% | +1.59% |
| 3 Years | +17.33% | +5.47% |
| 5 Years | +5.46% | +1.07% |
| 10 Years | +103.13% | +7.34% |
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 Class | Equity |
| Holdings Classification | Equity Asia Large-Cap Growth |
| Geographical Focus | Asia Pacific ex Japan |
| Fund Size | €854,224,048 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
China
29.3%
Hong Kong
14.4%
Australia
13.3%
India
12.8%
Taiwan
8.9%
Other
21.3%
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...