LSE - Delayed Quote GBp

Fidelity Asia Pacific Opportuni (0P0001RY97.L)

103.20 +0.30 (+0.29%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.90
  • YTD Return -1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.61B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 27, 2020

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

1.61B

Net Assets

2020-05-27

Inception Date

Performance Overview: 0P0001RY97.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001RY97.L
1.16%
Category
0.00%
 

1-Year Return

0P0001RY97.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RY97.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RY97.L
0.00%
Category
0.00%
 

Holdings: 0P0001RY97.L

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Top 10 Holdings (51.67% of Total Assets)

SymbolCompany% Assets
JHX
JHX 7.07%
005930.KS
005930.KS 7.02%
HDFCBANK.NS
HDFCBANK.NS 6.84%
FNV.TO
FNV.TO 5.01%
600519.SS
600519.SS 4.78%
2330.TW
2330.TW 4.69%
0669.HK
0669.HK 4.42%
CSL.AX
CSL.AX 4.39%
1299.HK
1299.HK 4.09%
RMD
RMD 3.36%

Sector Weightings

Sector0P0001RY97.L
Technology   14.59%
Healthcare   11.00%
Industrials   8.10%
Energy   5.39%
Real Estate   1.82%
Utilities   0.00%

Recent News: 0P0001RY97.L

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Research Reports: 0P0001RY97.L

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