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

Luxembourg

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28.460 -0.120 -0.42%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.76M

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	12.035
Price to Book	1.499	1.536
Price to Sales	1.288	1.570
Price to Cash Flow	7.043	7.148
Dividend Yield	4.320	4.267
5 Years Earnings Growth	13.455	10.732

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	27.340
Consumer Defensive	16.940	6.763
Technology	15.100	24.196
Industrials	11.570	8.109
Consumer Cyclical	11.440	7.604
Real Estate	8.580	4.851
Communication Services	7.200	11.758
Basic Materials	5.820	6.071
Utilities	3.500	3.077
Energy	1.300	4.179

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	1,115.00	+0.45%
Samsung Electronics Co	KR7005930003	5.13	54,000	+2.08%
Singapore Exchange	SG1J26887955	4.29	12.71	+2.25%
AIA Group	HK0000069689	3.62	53.25	+0.47%
Thai Beverage	TH0902010014	3.19	0.520	-1.89%
Haier Smart Home Co	CNE1000048K8	3.11	24.95	0.00%
Evolution Mining	AU000000EVN4	3.10	5.95	+1.19%
Embassy Office	INE041025011	3.10	369.73	+1.75%
Swire Pacific A	HK0019000162	3.01	65.75	+0.77%
Treasury Wine Estates	AU000000TWE9	2.96	10.730	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	287.9M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	752.06M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.460	-0.120	-0.42%