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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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30.380 -0.500 -1.62%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.25M

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0P0000AANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund A-Acc-EUR (0P0000AANS) fund. Our Fidelity Funds - Asian Aggressive Fund A-Acc-EUR 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	3.510	4.390	0.880
Stocks	96.320	96.320	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.555	14.082
Price to Book	1.881	1.943
Price to Sales	2.061	1.828
Price to Cash Flow	11.195	8.069
Dividend Yield	2.707	3.355
5 Years Earnings Growth	12.642	11.788

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.790	5.996
Consumer Cyclical	16.600	13.679
Financial Services	14.880	22.229
Communication Services	10.550	8.716
Industrials	8.750	8.557
Healthcare	8.350	6.330
Consumer Defensive	6.530	6.330
Technology	6.010	23.792
Energy	3.950	3.046
Real Estate	3.610	3.724

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.23	50.75	-0.90%
HDFC Bank ADR	US40415F1012	7.21	59.10	+0.05%
Taiwan Semicon	TW0002330008	5.75	1,005.00	0%
Techtronic Industries	HK0669013440	5.14	103.10	-2.27%
Franco-Nevada	CA3518581051	5.08	205.77	+0.83%
Focus Media Information Technology	CNE000001KK2	4.89	6.56	-2.53%
Yum China Holdings	US98850P1093	4.67	49.70	+0.81%
AIA Group	HK0000069689	4.33	63.70	-0.31%
Wheaton Precious Metals	CA9628791027	3.98	70.49	+0.41%
Naver Corp	KR7035420009	3.97	213,000	-2.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.83B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.22B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.93B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	568.67M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.01B	3.35	15.04	-

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