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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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12.890 +0.090 +0.70%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.5M

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0P0000XYDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Dividend Fund A-MINC (0P0000XYDM) fund. Our Fidelity Funds - Asia Pacific Dividend Fund A-MINC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	3.670	2.770
Stocks	99.020	99.210	0.190
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	12.046
Price to Book	1.505	1.537
Price to Sales	1.332	1.569
Price to Cash Flow	7.290	7.088
Dividend Yield	4.309	4.268
5 Years Earnings Growth	12.592	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	27.295
Technology	15.690	24.251
Consumer Defensive	15.480	6.751
Consumer Cyclical	11.750	7.591
Industrials	11.440	8.066
Real Estate	8.600	4.845
Communication Services	7.520	11.758
Basic Materials	6.160	6.105
Utilities	3.520	3.075
Energy	1.300	4.200

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.99	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	5.42	53,700	0.00%
Singapore Exchange	SG1J26887955	4.25	12.23	0.00%
AIA Group	HK0000069689	3.79	54.25	+0.93%
Evolution Mining	AU000000EVN4	3.67	5.65	+0.18%
Haier Smart Home Co	CNE1000048K8	3.29	25.70	-1.15%
Embassy Office	INE041025011	3.08	371.73	+1.71%
Swire Pacific A	HK0019000162	3.06	67.40	-1.89%
HKT Trust	HK0000093390	2.96	9.58	-0.21%
Thai Beverage	TH0902010014	2.95	0.535	0.00%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	286.53M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.62B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	747.07M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	118.62M	10.49	3.75	6.52

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