Fidelity Asia Pacific Opportunities Fund is an active equity fund from Fidelity, ISIN LU0345361124.
Active
Equity
Asia Pacific Ex Japan
Fund size (GBP) £822.8M
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in a limited number of securities, resulting in portfolio concentration. The fund may invest in the following assets according to the percentages indicated: SPACs: less than 5%. less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.9%
1 year return
+16.1%
3 year return
+9.2%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.6%
3 months−3.9%
Volatility, 3 years17.7%
Ongoing charge (OCF)
Fund size (GBP)£822.8M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Information Technology25.9%
Materials18.8%
Financials16.5%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
China32.8%
Australia13.6%
India12.7%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Chinese Equities32.8%
Australian Equities13.6%
Indian Equities12.7%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. BHP GROUP LIMITED7.1%
2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED6.5%
3. TECHTRONIC INDUSTRIES COMPANY LIMITED6.4%
4. TENCENT HOLDINGS LIMITED6.2%
5. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED4.8%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years17.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.23
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−20.1%
Alpha, 3 years (FE)
−5.08
Beta, 3 years (FE)
0.70
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0345361124
Fund manager
Urquhart, Srom
Management company
FIL Investment Management (Luxembourg) S.a r.l.
Depositary
FIL Investment Management (Luxembourg) S.à r.l.
Benchmark
MSCI AC Asia Pacific ex Japan Index (Net)
Ongoing charge
Share class launch date
18 Feb 2008
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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