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Fidelity Asia Pacific Opportunities Fund W-ACC-GBP

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary 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.
SEDOL code BQ1SWL9
ISIN GB00BQ1SWL90
Fund code WAPOA
Managers Anthony Srom
Manager Tenure 6 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £531 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2040
Buy Price £2.2040
Price Change -1.387%
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th September 2014
Fund Status OPEN
Anthony has been portfolio manager of Fidelity Asia Fund since June 2014 and is based in Singapore. He joined Fidelity in 2006 and worked as an investment analyst until his portfolio manager appointment in 2014. His analyst coverage included ASEAN Capital Goods, Holding Companies, and Materials & Plantations; as well as Regional Metal & Mining as well as Australia Resources sectors. During this period Anthony also managed the Fidelity Funds – Thailand Fund from April 2008 until March 2012. Then in March 2012, he started to manage an internal Asia Pacific ex-Japan pilot fund.

3-year Mean Monthly Return: 0.991%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +25.61% -5.80% +28.72% +32.28% +7.19%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+14.03% -8.60% +22.35% +26.21% -3.59%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -1.46% +0.87% -2.33%
1 week 0.63% -2.13% +2.76%
1 month 0.13% +3.80% -3.67%
3 months 2.85% +2.78% +0.08%
6 months 4.54% +8.54% -4.00%
1 year 14.91% +6.64% +8.27%
3 years 12.68% +8.90% +3.79%
5 years 15.66% +8.64% +7.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.59% -1.19% +1.77%
Since inception 16.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 9.47%
HDFC Bank Ltd IND 7.22%
Hangzhou Hik-Vision Digital Technology Co Ltd CHN 7.13%
Franco-Nevada Corp CAN 7.01%
BOC Aviation Ltd CHN 6.38%
Fidelity ILF - USD A Acc IRL 5.94%
Sun Hung Kai Properties Ltd HKG 4.79%
China Petroleum & Chemical Corp Class H CHN 4.46%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.31%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.18%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0219 £1.9600
1st March 2018 0.0201 £1.8190
1st March 2017 0.0168 £1.5790
1st March 2016 0.0158 £1.1490
2nd March 2015 0.0041 £1.0910