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

Luxembourg

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28.360 +0.650 +2.35%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0205439572

Asset Class: Equity

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0P000020PS Overview

Find basic information about the Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000020PS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.77%

Prev. Close27.71

Risk Rating

TTM Yield1.94%

ROE14.56%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.34%

Inception DateDec 16, 2004

Total Assets125.91M

Expenses1.94%

Min. Investment2,500

Market Cap15.98B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Fidelity Funds - Asia Pacific Dividend Fund A-DIST?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	918	1028	979	1282	1706
Fund Return	2.81%	-8.19%	2.81%	-0.71%	5.1%	5.49%
Place in category	243	205	243	188	42	28
% in Category	92	76	92	73	18	17

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	872.25M	17.68	9.62	-
Fidelity Global Technology A-Acc	260.02M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.84B	7.25	8.07	7.14

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	276.97M	-0.90	-0.32	4.37
SIAsian Equity Yield C Acc	824.47M	9.40	1.03	5.15
SIAsian Equity Yield C Inc	824.47M	9.42	1.04	5.15
SIAsian Equity Yield I Acc	824.47M	2.04	4.31	6.53
Schroder IntlSlct AsianEqYld B Acc	824.47M	-0.80	1.15	3.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.27	865.00	-2.70%
Samsung Electronics Co	KR7005930003	5.13	56,600	+0.71%
Singapore Exchange	SG1J26887955	4.29	13.35	+3.09%
AIA Group	HK0000069689	3.62	52.70	+0.96%
Thai Beverage	TH0902010014	3.19	0.495	+1.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Neutral	Strong Sell	Sell
Summary	Neutral	Strong Sell	Neutral

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