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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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29.000 -0.600 -2.03%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0205439572

Asset Class: Equity

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0P000020PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Dividend Fund A-DIST (0P000020PS) fund. Our Fidelity Funds - Asia Pacific Dividend Fund A-DIST 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	0.590	0.660	0.070
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.968	12.074
Price to Book	1.555	1.529
Price to Sales	1.451	1.565
Price to Cash Flow	8.163	7.285
Dividend Yield	4.422	4.219
5 Years Earnings Growth	15.704	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	26.705
Technology	18.810	24.877
Consumer Defensive	14.450	6.958
Industrials	11.940	7.582
Consumer Cyclical	10.100	7.319
Real Estate	7.810	5.004
Communication Services	5.630	11.442
Basic Materials	5.050	6.826
Utilities	4.800	3.289
Energy	1.180	4.122

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	6.27	50,700	-4.34%
Swire Pacific A	HK0019000162	3.80	66.30	-0.75%
AIA Group	HK0000069689	3.76	58.65	-0.59%
Singapore Exchange	SG1J26887955	3.53	11.49	-0.78%
Treasury Wine Estates	AU000000TWE9	3.52	10.905	+0.05%
Samsung Fire Marine Insur	KR7000810002	3.23	337,000	-2.03%
China Yangtze Power	CNE000001G87	3.06	27.37	+1.48%
Embassy Office	INE041025011	2.99	381.03	-1.81%
Evolution Mining	AU000000EVN4	2.97	4.62	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	987.5M	-	-	-
Fidelity Global Technology A-Acc	272.11M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	683.86M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	758.08M	18.27	8.42	7.40

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