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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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35.750 +0.340 +0.96%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.01M

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0P0000AANN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR (0P0000AANN) fund. Our Fidelity Funds - Asian Aggressive Fund Y-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	2.700	2.870	0.170
Stocks	97.180	97.180	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	14.048
Price to Book	1.954	1.950
Price to Sales	2.094	1.817
Price to Cash Flow	11.594	8.233
Dividend Yield	2.549	3.346
5 Years Earnings Growth	15.264	11.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.090	6.024
Consumer Cyclical	15.040	13.682
Financial Services	14.860	22.134
Communication Services	9.940	8.570
Industrials	9.050	8.475
Healthcare	8.360	6.392
Technology	7.630	23.562
Consumer Defensive	6.690	6.614
Energy	4.100	3.121
Real Estate	3.240	3.732

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.72	60.34	+2.76%
James Hardie Industries	AU000000JHX1	7.12	53.70	0.00%
Techtronic Industries	HK0669013440	5.35	104.60	+0.67%
Taiwan Semicon	TW0002330008	5.21	1,135.00	+1.34%
Focus Media Information Technology	CNE000001KK2	4.66	6.62	+2.32%
Yum China Holdings	US98850P1093	4.62	45.66	+0.93%
Franco-Nevada	CA3518581051	4.41	188.14	+1.29%
AIA Group	HK0000069689	4.31	54.25	+0.93%
Naver Corp	KR7035420009	3.84	204,000	-0.24%
CSL	AU000000CSL8	3.74	277.35	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.15B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.25B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.99B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	596.86M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.08B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.750	+0.340	+0.96%