XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro: holdings, performance and fees
1Y return+6.6%
3Y return+18.4%
5Y return+6.6%
OCF (ongoing charge)2.66%
Top 10 holdings
| Holding | Weight |
|---|---|
| TECHTRONIC INDUSTRIES COMPANY LIMITED | 7.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7.0% |
| TENCENT HOLDINGS LIMITED | 6.6% |
| BHP GROUP LIMITED | 6.6% |
| AIA GROUP LIMITED | 4.9% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.7% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA | 4.6% |
| ZIJIN MINING GROUP CO. LTD. | 4.0% |
| SEA LIMITED | 4.0% |
| SAMSUNG ELECTRONICS CO., LTD | 3.7% |
Top sectors
- Information Technology25.3%
- Financials17.2%
- Materials17.1%
- Consumer Discretionary16.4%
- Industrials7.4%
Top countries
- China33.2%
- Australia13.1%
- India12.7%
- Hong Kong12.3%
- Taiwan9.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN