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Fidelity Funds - Asia Pacific Property Fund A-USD
Last NAV
USD
 
9.38
(Last Update : 2019/01/07)
1-Month return
 
0.00%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
9.00M
Sector Property
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.38 - 9.38
0.00%
-2.45%
1-Month
9.38 - 9.38
0.00%
-6.64%
3-Month
9.38 - 9.38
0.00%
-13.17%
1-Year
9.38 - 9.38
0.00%
-18.93%
3-Year
9.38 - 9.38
0.00%
+5.98%
Since Launch
3.69 - 12.04
-6.20%
+335.29%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+24.90%
+5.30%
-8.00%
+0.60%
+0.50%
Portfolio Composition
By Market
 Japan (36.50%)
 Hong Kong (30.80%)
 Australia (14.30%)
 Singapore (12.00%)
 Malaysia (2.70%)
 Cash (1.80%)
 China (1.60%)
 New Zealand (0.20%)
 Philippines (0.10%)
By Sector
 Diversified (37.50%)
 Offices (24.60%)
 Retail (20.30%)
 Residential (8.60%)
 Cash (1.80%)
 Industrial (1.80%)
 HOTELS (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
AEON MALL CO LTD
7.10%
LINK REAL ESTATE INVEST TR
7.10%
NOMURA REAL ESTA MSTR FD INC
6.10%
WHARF REAL ESTATE INVESTMENT CO LTD
5.90%
HYSAN DEVELOPMENT LTD
5.60%
TOKYO TATEMONO CO LTD
5.50%
AEON REIT INVT CORP
3.80%
JAPAN REAL ESTATE INVEST CORP
3.20%
OUE LTD
3.00%
HONGKONG LAND LTD
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.59
+9.77%
+2.30%
Schroder ISF-China Opportunities (USD) A Acc 438.65
+9.35%
+1.92%
JPMorgan China (USD) 82.66
+8.94%
+1.67%
FSSA China Focus Fund (USD) I 16.24
+8.87%
+1.13%
BlackRock China Fund (USD) A2 19.82
+7.37%
-2.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 54.66
-22.39%
-30.63%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.56
-20.34%
-32.85%
Baring Korea Feeder Fund (USD) 20.38
-18.05%
-23.61%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,778.48
-17.93%
-25.36%
Franklin Natural Resources Fund (USD) A (acc) 6.81
-17.85%
-11.67%
Fund - Browser History
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3 Month Return
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