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Fidelity Asia Pacific Opportunities Class W - Accumulation (GBP)

Sell:291.70p Buy:291.70p Change: 3.70p (1.29%)
Prices as at 26 April 2024
Sell:291.70p
Buy:291.70p
Change: 3.70p (1.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:291.70p
Buy:291.70p
Change: 3.70p (1.29%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.63%
Other 11.90%
Alternative Trading Strategies 2.43%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 JAMES HARDIE INDUSTRIES 9.69% Ireland Construction & Materials
2 SAMSUNG ELECTRONICS CO. LTD 6.77% South Korea Telecommunications Equipment
3 FRANCO NEVADA CORP 5.72% Canada Precious Metals & Mining
4 HDFC BANK LIMITED 5.65% India Banks
5 ASML HOLDING N.V. 4.84% Netherlands Technology Hardware & Equipment
6 TECHTRONIC INDUSTRIES CO 4.58% Hong Kong Industrial Engineering
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.53% Taiwan Technology Hardware & Equipment
8 CSL LTD 4.46% Australia Pharmaceuticals & Biotechnology
9 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 3.91% Managed Funds Managed Funds
10 AIA GROUP LIMITED 3.39% Hong Kong Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.06% 17.06%
Telecommunications 6.77% 6.77%
Financials 11.98% 11.98%
Consumer Discretionary 5.54% 2.82% 8.35%
Consumer Staples 4.02% 4.02%
Energy 2.48% 2.48%
Health Care 9.32% 9.32%
Industrials 21.18% 21.18%
Basic Materials 7.29% 7.29%
Cash and Equiv. 0.03% 0.03%
Non-Classified 11.51% 11.51%
Total 85.63% 14.33% 0.03% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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