Fidelity Asia Pacific Opps W GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
1.18%
NAV
291.70p
Ongoing charge
0.9%
Latest actual NAV date
26-04-2024
ISIN
GB00BQ1SWL90
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
James Hardie Industries PLC | 9.55 |
Samsung Electronics Co Ltd | 7.29 |
HDFC Bank Ltd | 5.48 |
Franco-Nevada Corp | 5.24 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.75 |
Techtronic Industries Co Ltd | 4.60 |
Kweichow Moutai Co Ltd Class A | 4.12 |
CSL Ltd | 4.10 |
AIA Group Ltd | 3.42 |
Yum China Holdings Inc | 3.36 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities. The Investment Manager is not restricted in terms of size, industry, or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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