Fund Analysis

Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-USD

The Fidelity Funds - Asia Pacific Opportunities Fund (A-ACC-USD) seeks long-term capital growth by investing primarily in securities of companies throughout the Asia Pacific region that offer superior growth and return potential.

Investment Objective

This fund takes an opportunistic approach to Asia Pacific investing, targeting companies across the region that the fund manager believes are mispriced or offer exceptional growth prospects relative to their current valuations. The approach is typically more concentrated and high-conviction than a broad index-tracking strategy.

Investment Universe

The Asia Pacific region spans both developed markets (Japan, Australia, Singapore, Hong Kong) and emerging markets (China, India, South Korea, Taiwan, and Southeast Asia). This breadth gives the fund manager significant flexibility to rotate between markets based on relative opportunity.

Accumulating Share Class

The ACC (accumulating) share class reinvests income back into the fund rather than distributing it, making it more suitable for investors focused on long-term capital growth rather than current income.

Currency

Denominated in USD, providing stable currency exposure for international investors.

Risk Considerations

Emerging market risks, currency fluctuations, geopolitical risks (particularly China-related), and concentration risk from high-conviction positioning are key considerations for investors.

Risk & Return Metrics

Share class: A-ACC-USD | ISIN: LU2008162690 | Data: yfinance (1005 trading days, annualised at 252 days/year)

MetricDailyAnnualised
Expected Return0.0126%3.23%
Risk (Std Dev)1.0784%17.12%
MetricValue
First NAV14.3000
Last NAV15.3100
Total Return (period)7.06%
Fidelity Asia Pacific Equity USD