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Fidelity

Price: 318.7000GBX

Change: -0.90%

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Fidelity Asia Pacific Opportunities W Acc

Fidelity Asia Pacific Opportunities W Acc

ISIN:

GB00BQ1SWL90

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Asia Pacific Excluding Japan

Income type:

Accumulation

Price:

318.7000GBX

02 April 2026

Last change:

-0.90%

1 year change:

14.56%

5 year annualised return:

1.11%

12 month yield:

0.00%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Asia Pacific Opportunities W Acc
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia Pacific ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Fidelity Asia Pacific Opportunities W Acc -2.08% -0.72% -0.17% -2.04% 9.55%
IA Asia Pacific Excluding Japan -5.18% -2.47% 0.30% 3.76% 25.32%
MSCI AC Asia Pacific ex Japan -9.31% -4.03% 7.80% 11.69% 27.82%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Asia Pacific Opportunities W Acc -3.34% -6.46% 14.56% 3.14% 1.11%
IA Asia Pacific Excluding Japan 2.65% 5.76% 30.15% 10.03% 4.06%
MSCI AC Asia Pacific ex Japan 2.16% 6.33% 31.02% 16.43% 6.22%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years or more. The Fund will invest at least 70% in equities (and their related securities) of companies domiciled, incorporated or having significant business in the Asia Pacific (excluding Japan) region and those which are listed in the region and aims to hold a concentrated portfolio of 25-35 securities. The Investment Manager is not restricted in terms of size, industry, or geographical split which could include investment in countries considered as emerging markets as determined by the Investment Manager at its sole discretion. The Fund is actively managed. The Investment Manager identifies suitable opportunities for the Fund utilising in-house research and investment capabilities. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI All Country Asia Pacific ex Japan Index.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

24 September 2014

Investment style:

Concentrated,Growth

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Anthony Srom is a Portfolio Manager at Fidelity International based in Singapore. He has 21 years of investment experience and is currently responsible for managing Fidelity Funds – Asia Pacific Opportunities Fund, Fidelity Asia Pacific Opportunities Fund, Fidelity (AUS) Asia Fund, Fidelity Korea – Asia Equity Investment Trust and some institutional segregated mandates. Anthony joined Fidelity in Singapore in 2006 as an Investment Analyst. He was appointed portfolio manager of the Fidelity Thailand Fund in 2008, which he successfully ran until 2012. Thereafter, he managed an internally funded Asia Pacific ex-Japan Pilot Fund between March 2012 and June 2014, developing a strong performance record. In June 2014, Anthony took over management of the Fidelity Funds – Asian Aggressive Fund and he has managed the Fidelity Asia Pacific Opportunities Fund since its launch in September 2014. Prior to Fidelity, Anthony worked as a Transport Analyst at ABN Amro, Goldman Sachs and Deutsche Bank in Australia. He holds a Bachelor of Commerce from Bond University, Queensland, Australia. He is also a CFA Charterholder.

Benchmark:

MSCI AC Asia Pacific ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 786,793,635.75 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 10.10%
Techtronic industries company limited 7.60%
Tencent holdings limited 6.20%
Hdfc bank limited 4.80%
Resmed inc. 4.20%
Samsung electronics co., ltd 4.10%
Aia group limited 4.00%
Yum china holdings, inc. 4.00%
Zijin mng group co ltd 3.90%
Pdd holdings inc 3.60%

Sectors

Sectors
Sectors Weight
Information Technology 19.40%
Consumer Discretionary 18.70%
Materials 14.70%
Financials 13.40%
Industrials 9.60%
Communications 8.20%
Health Care 5.70%
Money Market 4.80%
Consumer Staples 2.70%
Real Estate 2.60%

World regions

World regions
Country Weight
China 31.50%
Taiwan 15.30%
Hong Kong 14.80%
India 9.50%
Korea (South) 6.00%
Australia 5.00%
Uninvested Cash 4.80%
United States 4.20%
Singapore 3.30%
Canada 2.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.