Fund code: 1208

  • NAV $32.35 -$0.03 / -0.08%
    04-Dec-2024
  • Inception 04-May-2006
  • Benchmark MSCI AC Asia Pacific Index
  • Aggregate assets
    (all series)
    $133.7M
    30-Nov-2024
  • MER 2.24%
    30-Sep-2024
  • Distributions
  • Morningstar category Asia Pacific Equity
  • Also available through Trust US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.39 8.87 -16.01 -0.25 26.47 19.94 -8.20 30.54

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.57 2.98 7.71 16.71 1.87 6.27 7.92 6.52

Why invest in this fund?

  • A regional strategy that aims to invest in the best equity investment opportunities in the Asia-Pacific region.
  • Provides regional diversification benefits.
  • Leverages Fidelity’s dedicated “on the ground” investment team and global resources.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 14.64
Beta 1.06
0.92

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Industrials 11.1 22.0 22.7
Financials 27.3 22.6 22.6
Information Technology 20.4 21.8 20.1
Consumer Disc. 22.0 18.1 18.2
Communication Services 2.0 8.3 9.2
Health Care 8.5 4.4 4.5
Consumer Staples 4.4 2.0 2.3
Materials 1.7 - -
Energy 1.9 - -
Real Estate - - -
Utilities 0.5 0.5 -

Top ten holdings

  1. Taiwan Semiconductor Manufacturing
  2. Tencent Holdings
  3. Mitsubishi Heavy Industries
  4. United Overseas Bank
  5. Techtronic Industries
  6. Fast Retailing
  7. Fujifilm Holdings
  8. Daiichi Sankyo
  9. Mitsubishi UFJ Financial Group
  10. Samsung Electronics
Total number of holdings 45
Top ten holdings aggregate 56.4%
  1. Taiwan Semiconductor Manufacturing
  2. United Overseas Bank
  3. Daiichi Sankyo
  4. Mitsubishi Heavy Industries
  5. Denso
  6. Samsung Electronics
  7. Mitsubishi UFJ Financial Group
  8. Fujifilm Holdings
  9. PDD Holdings
  10. Techtronic Industries
Total number of holdings 46
Top ten holdings aggregate 54.1%
  1. Taiwan Semiconductor Manufacturing
  2. Denso
  3. United Overseas Bank
  4. Daiichi Sankyo
  5. Mitsubishi Heavy Industries
  6. Samsung Electronics
  7. Fast Retailing
  8. Macquarie Group
  9. Flight Centre Travel Group
  10. Techtronic Industries
Total number of holdings 44
Top ten holdings aggregate 53.7%
  1. Taiwan Semiconductor Manufacturing
  2. AIA Group
  3. United Overseas Bank
  4. Samsung Electronics
  5. Denso
  6. PDD Holdings
  7. HDFC Bank
  8. Flight Centre Travel Group
  9. Macquarie Group
  10. Mitsubishi UFJ Financial Group
Total number of holdings 42
Top ten holdings aggregate 49.8%
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