Fidelity Funds - Asia Pacific Opp A-ACC-EUR
- ISIN
- LU0345361124
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €32.23 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.00% | — |
| 1 Year | -4.16% | -4.16% |
| 3 Years | +18.58% | +5.83% |
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 | €796,023,232 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
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...