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Fidelity Funds - Asia Pacific Opportunities Fund

FFAGRRA:LX
20.09
EUR
0.12
0.60%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
17.37 - 20.52
1 Yr Return
9.42%
YTD Return
2.03%
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Previous Close
19.97
52Wk Range
17.37 - 20.52
1 Yr Return
9.42%
YTD Return
2.03%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
20.09
Total Assets (m USD) (on 05/31/2018)
112.991
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
342.10 k 10.32 m 7.85
1.32 m 10.09 m 7.68
1.08 m 9.71 m 7.39
91.58 k 9.58 m 7.29
86.12 k 6.13 m 4.66
5.65 m 5.53 m 4.21
314.00 k 5.07 m 3.86
20.36 m 4.71 m 3.58
25.31 k 4.65 m 3.54
903.66 k 4.02 m 3.06
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