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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGRRA:LX
17.82
EUR
0.01
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
15.70 - 18.39
1 Yr Return
8.59%
YTD Return
11.58%
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Previous Close
17.83
52Wk Range
15.70 - 18.39
1 Yr Return
8.86%
YTD Return
11.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
17.82
Total Assets (m USD) (on 08/31/2017)
89.171
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
1.29 m 9.14 m 8.70
1.10 m 8.62 m 8.20
265.23 k 7.59 m 7.23
103.98 k 7.44 m 7.08
6.52 m 4.94 m 4.70
293.00 k 4.53 m 4.32
5.66 m 4.47 m 4.26
387.50 k 4.14 m 3.94
24.69 k 3.88 m 3.70
2.16 m 3.51 m 3.35
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