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

Luxembourg

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29.320 +0.250 +0.86%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.99M

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 Change9.61%

Prev. Close29.07

Risk Rating

TTM Yield1.99%

ROE14.41%

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

TurnoverN/A

ROA6.22%

Inception DateDec 16, 2004

Total Assets137.99M

Expenses1.94%

Min. Investment2,500

Market Cap20.02B

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	1040	1036	1049	1007	1376	1653
Fund Return	3.95%	3.57%	4.88%	0.25%	6.59%	5.15%
Place in category	237	210	225	148	28	16
% in Category	88	71	85	50	11	11

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	981.16M	-	-	-
Fidelity Global Technology A-Acc	272.5M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	753.68M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.67B	18.29	8.44	7.40

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	2.27B	15.64	2.17	4.78
Schroder IntlSlct AsianEqYld B Acc	1.01B	10.70	1.78	3.92
Schroder IntlSlct AsianEqYld A Inc	1.01B	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A Acc	1.01B	11.26	2.40	4.55
Schroder IntlSlct AsianEqYld A1 Acc	1.01B	10.79	1.88	4.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	6.27	56,300	-0.18%
Swire Pacific A	HK0019000162	3.80	64.15	-1.00%
AIA Group	HK0000069689	3.76	56.50	-0.62%
Singapore Exchange	SG1J26887955	3.53	12.77	+1.92%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.320	+0.250	+0.86%