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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGGRY:LX
20.50
EUR
0.12
0.58%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
18.85 - 22.03
1 Yr Return
6.27%
YTD Return
-4.12%
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Previous Close
20.62
52Wk Range
18.85 - 22.03
1 Yr Return
6.99%
YTD Return
-4.12%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
20.5
Total Assets (m USD) (on 03/30/2018)
106.279
Inception Date
02/18/2008
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 11.26 m 8.75
90.68 k 9.72 m 7.56
327.66 k 9.68 m 7.53
1.22 m 9.46 m 7.35
8.10 m 5.94 m 4.62
72.09 k 5.77 m 4.48
25.61 k 4.90 m 3.81
288.00 k 4.81 m 3.74
16.02 m 4.31 m 3.35
3.24 m 4.06 m 3.16
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