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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGRRA:LX
17.65
EUR
0.19
1.07%
As of 12:59 AM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
15.70 - 18.39
1 Yr Return
5.88%
YTD Return
10.52%
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Previous Close
17.84
52Wk Range
15.70 - 18.39
1 Yr Return
5.82%
YTD Return
10.52%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
17.65
Total Assets (m USD) (on 06/30/2017)
95.983
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY SROM
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 8.38 m 8.19
1.09 m 7.67 m 7.50
263.92 k 6.77 m 6.61
101.28 k 6.59 m 6.44
5.40 m 5.00 m 4.89
5.65 m 4.63 m 4.52
392.00 k 4.34 m 4.24
286.00 k 4.23 m 4.13
22.18 k 3.34 m 3.27
1.88 m 2.88 m 2.81
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