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

Luxembourg

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28.610 +0.110 +0.39%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.05M

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	0.900	3.670	2.770
Stocks	99.020	99.210	0.190
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	12.090
Price to Book	1.505	1.552
Price to Sales	1.332	1.597
Price to Cash Flow	7.290	7.336
Dividend Yield	4.309	4.152
5 Years Earnings Growth	12.592	10.995

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	27.250
Technology	15.690	24.283
Consumer Defensive	15.480	6.669
Consumer Cyclical	11.750	7.508
Industrials	11.440	8.107
Real Estate	8.600	4.877
Communication Services	7.520	11.542
Basic Materials	6.160	6.236
Utilities	3.520	3.174
Energy	1.300	4.260

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.99	1,075.00	+0.94%
Samsung Electronics Co	KR7005930003	5.42	54,400	+1.87%
Singapore Exchange	SG1J26887955	4.25	12.47	-0.32%
AIA Group	HK0000069689	3.79	55.50	+0.36%
Evolution Mining	AU000000EVN4	3.67	4.90	+1.24%
Haier Smart Home Co	CNE1000048K8	3.29	26.30	-1.68%
Embassy Office	INE041025011	3.08	370.28	-0.03%
Swire Pacific A	HK0019000162	3.06	69.75	+0.29%
HKT Trust	HK0000093390	2.96	9.61	+0.31%
Thai Beverage	TH0902010014	2.95	0.570	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	278.15M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	719.39M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.64B	15.28	7.59	6.79

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