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Fidelity Asia Pacific Opportunities (0P000147UG.L)

2.8440
+0.0370
+(1.32%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (50.07% of Total Assets)

SymbolCompany% Assets
James Hardie Industries plc 7.28%
Franco-Nevada Corporation 5.34%
TECHTRONIC IND 5.09%
Yum China Holdings, Inc. 4.91%
Taiwan Semiconductor Manufacturing Company Limited 4.88%
HDFC Bank Limited 4.76%
HDFC Bank Limited 4.76%
AIA 4.66%
Wheaton Precious Metals Corp. 4.46%
Focus Media Information Technology Co., Ltd. 3.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000147UG.L
Basic Materials   22.20%
Consumer Cyclical   18.13%
Financial Services   15.84%
Communication Services   10.36%
Industrials   8.79%
Consumer Defensive   7.28%
Technology   5.15%
Healthcare   4.92%
Real Estate   4.20%
Energy   3.13%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.57%
Stocks 95.33%
Bonds 0.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000147UG.L Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.43 --
Price/Cashflow 0.08 --
Median Market Cap 24,469.38 --
3 Year Earnings Growth 11.4 --

Bond Holdings

Performance & Risk

YTD Return -3.92%
5y Average Return 6.41%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 1.07B
YTD Return -4.12%
Yield 1.43%
Morningstar Rating
Inception Date Nov 22, 2023

Fund Summary

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