FAPEX Mutual Fund

NAV$10.22

AUM$14M

TER0.20%

Holdings325

FAPEX Mutual Fund

NAV$10.22

Fidelity Advisor Sustainable Low Duration Bond Fund Class Z

AUM$14M

TER0.20%

Holdings325

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.59%
2	US	Global	21.40%
3	Canada	North America	1.21%
4	South Korea	Asia-Pacific	0.35%

FAPEX Mutual Fund Geographic Allocation

FAPEX geographic allocation spans United States (76.6%), US (21.4%), Canada (1.2%), South Korea (0.3%). The fund covers 3 regions.

FAPEX country exposure helps investors assess international diversification and geopolitical risk.FAPEX sector breakdown alongside geography gives a complete picture of portfolio allocation.