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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGIAU:LX
16.58
USD
0.11
0.66%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.41 - 16.69
1 Yr Return
22.63%
YTD Return
31.48%
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Previous Close
16.69
52Wk Range
12.41 - 16.69
1 Yr Return
22.27%
YTD Return
31.48%
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)
16.58
Total Assets (m USD) (on 09/29/2017)
90.996
Inception Date
09/20/2012
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
0.80%
Expense Ratio
-

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