• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Fidelity Global Investment-Asia Pacific Equity Fund

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FIDAPEA:HK

353.63 HKD 3.88 1.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fidelity Global Investment-Asia Pacific Equity Fund (FIDAPEA)

Year To Date: +2.97% 3-Month: -6.42% 3-Year: +9.43% 52-Week Range: 318.53 - 383.25
1-Month: -4.53% 1-Year: +0.85% 5-Year: +5.29% Beta vs FTAW07: 0.99

Mutual Fund Chart for FIDAPEA

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  • FIDAPEA:HK 353.63
  • 1M
  • 1Y
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Fund Profile & Information for FIDAPEA

Fidelity Global Investment-Asia Pacific Equity Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major stock market indices in Asia Pacific and manage the volatility of returns in the short term by focusing investment on the equity markets in Asia Pacific. The Fund may invest in bonds.

Inception Date: 09-20-2000 Telephone: -
Managers: DAVID URQUHART
Web Site: -

Fundamentals for FIDAPEA

NAV (on 2014-10-22) 353.63
Assets (M) (on 2014-09-30) 9,588.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDAPEA

No dividends reported

Fees & Expenses for FIDAPEA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FIDAPEA

Filing Date: 12/31/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 57,501 633,610,379 7.708%
Australia & New Zealand Bankin 2,076,191 418,509,569 5.091%
Westpac Banking Corp 1,623,203 340,129,402 4.138%
BHP Billiton Ltd 1,086,121 324,251,862 3.945%
China Overseas Land & Investme 12,908,000 298,174,800 3.627%
Tencent Holdings Ltd 4,473,000 222,755,400 2.710%
Hyundai Motor Co 134,704 213,090,538 2.592%
China Construction Bank Corp 32,492,710 202,104,656 2.459%
Techtronic Industries Co 12,552,000 180,246,720 2.193%
Oil Search Ltd 3,190,848 179,992,535 2.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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