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Fidelity Asia Pacific Opportunities Class W - Accumulation (GBP)

Sell:303.40p Buy:303.40p Change: 1.60p (0.53%)
Prices as at 20 October 2021
Sell:303.40p
Buy:303.40p
Change: 1.60p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 October 2021
Sell:303.40p
Buy:303.40p
Change: 1.60p (0.53%)
Prices as at 20 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Anthony Srom
Fund launch date: 24 September 2014
Sector: Asia Pacific Ex Japan
Fund size: £1,279 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/10/16 to 20/10/17 20/10/17 to 20/10/18 20/10/18 to 20/10/19 20/10/19 to 20/10/20 20/10/20 to 20/10/21
Annual return 14.13% -2.62% 20.62% 19.28% 20.14%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to achieve long term capital growth from a portfolio primarily made up of the securities of companies having their head office or exercising a predominant part of their activity in the Asia Pacific region excluding Japan. The ACD is not restricted in its choice of companies either by size or industry, or in terms of the geographical split of the portfolio, and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2022
Payment date: 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 9.98%
ALIBABA GROUP HLDG LTD 6.97%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 6.81%
HDFC BANK LTD 5.30%
ASML HOLDING NV 5.19%
TECHTRONIC INDUSTRIES CO 4.91%
FRANCO NEVADA CORP 4.73%
KWEICHOW MOUTAI 3.88%
CSL LTD 3.77%
SK HYNIX INC 3.49%
Sector Weight
Technology Hardware & Equipment 31.14%
Retailers 6.97%
Cash and Equiv. 6.62%
Household Goods & Home Construction 6.55%
Banks 5.30%
Beverages 5.06%
Precious Metals & Mining 4.73%
Construction & Materials 4.63%
Pharmaceuticals & Biotechnology 3.77%
Industrial Transportation 3.61%
Country Weight
China 22.61%
Taiwan 17.23%
Hong Kong 12.87%
Australia 8.70%
Cash and Equiv. 6.62%
India 5.30%
Netherlands 5.19%
Canada 4.73%
South Korea 4.19%
Non-Classified 3.35%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.