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Fidelity Asia Pacific Opportunities Class W - Accumulation (GBP)

Sell:274.30p Buy:274.30p Change: 3.20p (1.18%)
Prices as at 17 April 2025
Sell:274.30p
Buy:274.30p
Change: 3.20p (1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2025
Sell:274.30p
Buy:274.30p
Change: 3.20p (1.18%)
Prices as at 17 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.62%
Other 5.60%
Managed Funds 2.28%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 JAMES HARDIE INDUSTRIES 7.25% Ireland Construction & Materials
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.35% Taiwan Technology Hardware & Equipment
3 TECHTRONIC INDUSTRIES COMPANY LIMITED 5.21% Hong Kong Industrial Engineering
4 FRANCO NEVADA CORP 5.04% Canada Precious Metals & Mining
5 YUM CHINA HOLDINGS 4.75% United States Travel & Leisure
6 HDFC BANK LIMITED 4.61% India Banks
7 HDFC BANK LIMITED 4.52% India Banks
8 AIA GROUP LIMITED 4.30% Hong Kong Life Insurance
9 WHEATON PRECIOUS METALS CORP. 3.98% Canada Precious Metals & Mining
10 NAVER CORPORATION 3.94% South Korea Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.53% 13.53%
Financials 14.11% 14.11%
Real Estate 2.01% 2.01%
Consumer Discretionary 14.30% 3.94% 18.24%
Consumer Staples 6.60% 6.60%
Energy 2.51% 2.51%
Health Care 8.28% 8.28%
Industrials 17.56% 17.56%
Basic Materials 12.73% 12.73%
Cash and Equiv. 0.50% 0.50%
Managed Funds 2.28% 2.28%
Non-Classified 1.66% 1.66%
Total 91.62% 2.28% 5.60% 0.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now