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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGGRE:LX
17.57
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
14.88 - 17.57
1 Yr Return
11.20%
YTD Return
16.20%
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Previous Close
17.57
52Wk Range
14.88 - 17.57
1 Yr Return
11.56%
YTD Return
16.20%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
17.57
Total Assets (m USD) (on 09/29/2017)
90.996
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 9.53 m 8.99
1.22 m 9.41 m 8.87
103.98 k 7.75 m 7.31
278.33 k 7.73 m 7.30
6.78 m 5.19 m 4.89
303.00 k 5.06 m 4.77
5.93 m 4.54 m 4.29
23.66 k 3.98 m 3.75
2.33 m 3.91 m 3.69
41.68 k 3.39 m 3.19
Profile
Fidelity Funds - Asia Pacific Opportunities Fund is an open-end fund incorporat- ed in Luxembourg. The objective of the Fund is to provide long-term capital gro- wth. The Fund primarily invests its assets in securities of companies headquart- ered or conducting the majority of their business in the Asia Pacific (ex-Japan) region. The Fund will invest in large, medium and smaller sized companies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1