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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%
+2.33%
1-Month
9.38 - 9.38
0.00%
+9.06%
3-Month
9.38 - 9.38
0.00%
+4.07%
1-Year
9.38 - 9.38
0.00%
-13.39%
3-Year
9.38 - 9.38
0.00%
+9.33%
Since Launch
3.69 - 12.04
-6.20%
+338.67%
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%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 425.15
-9.79%
-1.04%
Baring Latin America Fund (USD) Y-Inc 31.88
-9.28%
+1.89%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,163.03
-8.77%
+4.44%
BlackRock Latin American Fund (USD) A2 59.09
-8.44%
+3.94%
Schroder ISF-Latin American (USD) A Acc 41.30
-7.49%
+1.36%
Fund - Browser History
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