Fund code: 1608

  • NAV
    $29.48 -$0.49 / -1.63%
    21-Sep-2023
  • Inception 04-May-2006
  • Benchmark MSCI AC Asia Pacific Index
  • Aggregate assets
    (all series)
    $136.2M
    31-Aug-2023
  • MER 1.11%
    31-Mar-2023
  • Distributions
  • Morningstar category Asia Pacific Equity
  • Also available through Trust US$, Class CDN$ and Trust T-Series S5
  • 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 (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.52 -15.05 0.88 27.94 21.31 -7.11 32.03 -4.09

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.81 1.80 2.24 8.35 1.15 4.75 9.13 7.09

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-Aug-2023

Fund
Annualized standard deviation 14.45
Beta 1.03
0.90

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 21.8 25.7 25.4
Consumer Disc. 20.6 20.5 21.8
Information Technology 13.4 18.3 17.9
Industrials 10.0 11.5 11.5
Health Care 13.6 8.3 7.2
Communication Services 4.6 4.2 4.5
Consumer Staples 3.9 4.0 3.3
Energy 4.0 2.7 2.9
Materials 3.7 1.9 2.0
Real Estate 0.7 0.7 0.7
Utilities 1.3 - -

Top ten holdings

  1. AIA Group
  2. Taiwan Semiconductor Manufacturing
  3. Denso
  4. United Overseas Bank
  5. HDFC Bank
  6. Fast Retailing
  7. Daiichi Sankyo
  8. Samsung Electronics
  9. Hitachi
  10. Flight Centre Travel Group
Total number of holdings 50
Top ten holdings aggregate 46.1%
  1. AIA Group
  2. Taiwan Semiconductor Manufacturing
  3. United Overseas Bank
  4. Denso
  5. Daiichi Sankyo
  6. HDFC Bank
  7. Hitachi
  8. Tencent Holdings
  9. Flight Centre Travel Group
  10. Nissin Food Holdings
Total number of holdings 49
Top ten holdings aggregate 43.6%
  1. AIA Group
  2. United Overseas Bank
  3. Taiwan Semiconductor Manufacturing
  4. Daiichi Sankyo
  5. HDFC Bank
  6. PINDUODUO INC ADR
  7. Denso
  8. Hitachi
  9. Santos
  10. Techtronic Industries
Total number of holdings 51
Top ten holdings aggregate 45.9%
  1. AIA Group
  2. Daiichi Sankyo
  3. United Overseas Bank
  4. Taiwan Semiconductor Manufacturing
  5. Denso
  6. HDFC Bank
  7. Santos
  8. Hitachi
  9. Tencent Holdings
  10. Flight Centre Travel Group
Total number of holdings 54
Top ten holdings aggregate 45.2%
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