Fidelity Asia Pacific Opportunities W Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.90 |
Cumulative Performance
Discrete Performance
Fund Size | 1,068,000,000.00 | Launch Date | 24/09/2014 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.90 |
ISIN | GB00BQ1SWL90 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9000 (on 20/01/2021) |
Aims to provide long-term capital growth. Invests primarily in shares of companies having their head office or exercising a main part of their activity in the Asia Pacific region excluding Japan. Investments are concentrated in the shares of a more limited number of companies and therefore the resulting portfolio will be less diversified. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Anthony Srom
The portfolio manager, Anthony Srom, holds a Bachelor’s Degree in Commerce from Bond University in Australia. He is also a CFA charterholder. Anthony joined Fidelity in 2006 as an Investment Analyst based in our Singapore office where he covered capital goods, materials & plantation sectors as well as holding companies in the ASEAN region. Between 1997 and 2006, Anthony worked with ABN Amro, Goldman Sachs JBWere and Deutsche Bank in Australia covering the transport sector in all these roles.
Name | Weight |
---|---|
Australian Equities | 12.00% |
Canadian Equities | 4.00% |
Chinese Equities | 35.00% |
Dutch Equities | 3.00% |
Hong Kong Equities | 5.00% |
Indian Equities | 4.00% |
Money Market | 6.00% |
New Zealand Equities | 10.00% |
South Korean Equities | 4.00% |
Taiwanese Equities | 13.00% |
Name | Weight |
---|---|
Australia | 12.00% |
Canada | 4.00% |
China | 34.00% |
Hong Kong | 5.00% |
India | 4.00% |
Korea | 4.00% |
Macau | 1.00% |
Money Market | 6.00% |
Netherlands | 3.00% |
New Zealand | 10.00% |
Taiwan | 13.00% |
Name | Weight |
---|---|
Communications | 2.00% |
Consumer Discretionary | 18.00% |
Consumer Staples | 7.00% |
Energy | 1.00% |
Financials | 12.00% |
Health Care | 4.00% |
Industrials | 7.00% |
Information Technology | 30.00% |
Materials | 7.00% |
Money Market | 6.00% |
Real Estate | 1.00% |
Name | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTU | 9.00% |
HANGZHOU HIKVISION DIGITAL TEC | 8.00% |
ALIBABA GROUP HLDG LTD | 7.00% |
KWEICHOW MOUTAI | 7.00% |
ASML HOLDING NV | 4.00% |
FRANCO NEVADA CORP | 4.00% |
HDFC BANK LTD | 4.00% |
SK HYNIX INC | 4.00% |
TECHTRONIC INDUSTRIES CO | 4.00% |
GALAXY ENTERTAINMENT GROUP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.