Fidelity Funds Asia Pacific Opportunities Fund A
Salkunhoitaja: Fidelity Investments
Perustamispäivä: 18.2.2008
Hallinnointipalkkio: 1,50% p.a.
Vertailuindeksi: MSCI AC Asia Pacific ex Japan Index (Net)
ISIN: LU0345361124
The goal of Fidelity Funds Asia Pacific Opportunities Fund A is to achieve long-term capital growth. The fund invests at least 70% of its assets in stocks of companies whose head office or majority of activities is located in countries in the Asia Pacific region (excluding Japan), including emerging markets. The fund may also invest in money market instruments. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (total). The fund may invest in a limited number of securities, resulting in the centralisation of the portfolio's investments.
Basic data
- Fund manager
- Fidelity Investments
- Start date
- 18.02.2008
- ISIN / Code
- LU0345361124
- Annual management fee
- 1,50% p.a.
- Serie value (12.12.)
- 32,20 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| Fidelity Funds Asia Pacific Opportunities Fund A | +3,34 % | +12,63 % | +9,86 % | +15,04 % | −1,15 % | - |
Yearly performance
| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | |
|---|---|---|---|---|---|---|
| Fidelity Funds Asia Pacific Opportunities Fund A | - | +17,61 % | +19,56 % | −17,19 % | +4,42 % | +10,77 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| Fidelity Funds Asia Pacific Opportunities Fund A | 13,10 % | - |