Fund code: 1215

  • NAV $24.14 -$0.03 / -0.11%
    14-Jun-2024
  • Inception 18-Apr-2007
  • Benchmark MSCI AC Asia Pacific Index
  • Aggregate assets
    (all series)
    $24.4M
    31-May-2024
  • MER 2.27%
    30-Nov-2023
  • Distributions
  • Morningstar category Asia Pacific Equity
  • Also available through Trust US$, Trust CDN$ and Class 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 (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.12 8.85 -16.04 -0.25 26.52 19.94 -8.20 30.62

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.71 3.29 8.35 13.04 -0.97 6.74 7.94 5.50

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.
  • See important fund suitability notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.65
Beta 1.07
0.93

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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Consumer Disc. 19.3 24.7 25.6
Financials 25.8 22.6 23.3
Information Technology 15.8 25.0 22.2
Industrials 10.4 15.1 17.4
Health Care 9.8 5.6 6.1
Consumer Staples 5.0 2.6 2.8
Utilities - 0.5 0.5
Materials 3.5 1.0 0.3
Energy 3.1 - -
Communication Services 4.7 - -
Real Estate 0.8 - -

Top ten holdings

  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%
  1. Taiwan Semiconductor Manufacturing
  2. AIA Group
  3. Denso
  4. United Overseas Bank
  5. Samsung Electronics
  6. HDFC Bank
  7. Mitsubishi UFJ Financial Group
  8. Fast Retailing
  9. Flight Centre Travel Group
  10. Fujifilm Holdings
Total number of holdings 47
Top ten holdings aggregate 46.9%
  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%
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