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

Luxembourg

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29.850 +0.050 +0.17%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132.83M

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	0.770	1.070	0.300
Stocks	99.230	99.250	0.020
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.600	12.258
Price to Book	1.499	1.539
Price to Sales	1.288	1.601
Price to Cash Flow	7.043	7.102
Dividend Yield	4.320	4.234
5 Years Earnings Growth	13.455	10.048

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	27.780
Consumer Defensive	16.940	6.790
Technology	15.100	24.070
Industrials	11.570	8.012
Consumer Cyclical	11.440	8.185
Real Estate	8.580	4.802
Communication Services	7.200	11.507
Basic Materials	5.820	5.618
Utilities	3.500	2.878
Energy	1.300	3.991

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.27	952.00	-1.96%
Samsung Electronics Co	KR7005930003	5.13	60,200	+2.91%
Singapore Exchange	SG1J26887955	4.29	13.24	+0.23%
AIA Group	HK0000069689	3.62	62.25	-1.81%
Thai Beverage	TH0902010014	3.19	0.515	-0.96%
Haier Smart Home Co	CNE1000048K8	3.11	26.50	-2.39%
Evolution Mining	AU000000EVN4	3.10	6.88	+2.69%
Embassy Office	INE041025011	3.10	363.10	+0.14%
Swire Pacific A	HK0019000162	3.01	70.30	+1.08%
Treasury Wine Estates	AU000000TWE9	2.96	10.010	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1B	17.68	9.62	-
Fidelity Global Technology A-Acc	285.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.64B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	789.96M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.83B	4.22	6.30	7.09

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