Fact sheet: Fidelity Inst As Pac Ex Jap

Fund information

Fund name
Fidelity Institutional Asia Pacific Ex Japan I Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
John Lo
since 18/01/2010
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of companies listed on the stock exchanges throughout the Asia Pacific region, excluding Japan. May also invest in the shares of companies listed outside the region that have a significant portion of their activities in the Asian Pacific region, excluding Japan. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The fund may only be acquired by Institutional Investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.75 %

1 Year rank in sector

112/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %14.01 %16.75 %24.56 %59.15 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector78 / 184100 / 183112 / 181103 / 16040 / 130
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.94 %3.7 %-5.28 %8.72 %13.67 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector105 / 182102 / 16877 / 16055 / 15215 / 138
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha-1.16
Beta1.05
Sharpe0.14
Volatility14.41
Tracking error5.09
Information ratio-0.19
R-Squared0.87

Price movement

52 week high293.4
52 week low229.9
Current bid price0
Current offer price0
Current mid price290.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-