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

Luxembourg

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13.130 -0.140 -1.06%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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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	0.620	0.750	0.130
Stocks	99.370	99.370	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.537	12.258
Price to Book	1.503	1.539
Price to Sales	1.283	1.601
Price to Cash Flow	7.081	7.102
Dividend Yield	4.363	4.234
5 Years Earnings Growth	11.264	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	17.600	27.780
Consumer Defensive	17.510	6.790
Technology	15.520	24.070
Industrials	11.800	8.012
Consumer Cyclical	11.610	8.185
Real Estate	8.380	4.802
Communication Services	6.840	11.507
Basic Materials	5.350	5.618
Utilities	4.090	2.878
Energy	1.290	3.991

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.68	988.00	+1.75%
Samsung Electronics Co	KR7005930003	4.85	54,900	+0.37%
Singapore Exchange	SG1J26887955	4.27	12.78	+0.47%
AIA Group	HK0000069689	3.55	61.05	-2.79%
Swire Pacific A	HK0019000162	3.45	69.55	+0.72%
Haier Smart Home Co	CNE1000048K8	3.41	26.20	+5.01%
Embassy Office	INE041025011	3.22	366.86	+0.53%
Thai Beverage	TH0902010014	3.13	0.515	+0.98%
Treasury Wine Estates	AU000000TWE9	3.01	9.810	+2.08%
HKT Trust	HK0000093390	2.93	10.22	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	274.74M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.59B	3.87	12.19	19.05
LU1560650563	992.33M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	779.37M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	120.76M	4.19	6.30	7.09

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