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Fidelity Asia Pacific Opportunities Class W - Accumulation (GBP)

Sell:334.80p Buy:334.80p Change: 1.10p (0.33%)
Prices as at 16 October 2025
Sell:334.80p
Buy:334.80p
Change: 1.10p (0.33%)
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 16 October 2025
Sell:334.80p
Buy:334.80p
Change: 1.10p (0.33%)
Prices as at 16 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.18%
>£1BN and <£3BN 0.12%
>£3BN and <£5BN 0.30%
>£5BN and <£10BN 8.69%
>£10BN and <£20BN 30.33%
>£20BN and <£50BN 4.38%
>£50BN 25.35%
Unknown 29.90%
Debt 0.00%
Cash and Equiv. 0.76%

Equity sectors (Industry Classification Benchmark)

Technology
27.62%
Consumer Discretionary
14.42%
Financials
14.18%
Industrials
12.13%
Basic Materials
10.64%
Health Care
6.48%
Telecommunications
4.65%
Consumer Staples
4.24%
Real Estate
3.09%
Managed Funds
1.60%
Cash and Equiv.
0.76%
Utilities
0.12%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
27.62%
Industrial Goods & Services
12.13%
Travel & Leisure
10.60%
Basic Resources
9.11%
Banks
8.93%
Health Care
6.48%
Telecommunications
4.65%
Consumer Products & Services
3.82%
Insurance
3.75%
Personal Care, Drug & Grocery Stores
3.10%
Real Estate
3.09%
Managed Funds
1.60%
Chemicals
1.54%
Financial Services
1.50%
Food, Beverage & Tobacco
1.14%
Other
2.77%
Software & Computer Services
23.19%
Travel & Leisure
10.60%
Precious Metals & Mining
9.11%
Banks
8.93%
Industrial Engineering
6.35%
Medical Equipment & Services
4.84%
Telecommunications Equipment
4.65%
Technology Hardware & Equipment
4.43%
Personal Goods
3.82%
Life Insurance
3.75%
Personal Care, Drug & Grocery Stores
3.10%
Real Estate Investment & Services
3.09%
General Industrials
2.78%
Industrial Transportation
1.87%
Health Care Providers
1.64%
Other
10.54%
Consumer Digital Services
22.57%
Gold Mining
9.11%
Banks
8.93%
Machinery: Tools
6.35%
Casinos & Gambling
6.05%
Medical Equipment
4.84%
Telecommunications Equipment
4.65%
Restaurants & Bars
4.55%
Semiconductors
4.43%
Clothing & Accessories
3.82%
Life Insurance
3.75%
Food Retailers & Wholesalers
3.10%
Real Estate Holding and Development
3.09%
Glass
2.78%
Health Care Facilities
1.64%
Other
13.95%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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