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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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13.230 -0.170 -1.27%

19/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 132.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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0P0000XYDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Dividend Fund A-MINC (0P0000XYDM) fund. Our Fidelity Funds - Asia Pacific Dividend Fund A-MINC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.440	0.640	0.200
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	11.972
Price to Book	1.503	1.481
Price to Sales	1.205	1.471
Price to Cash Flow	8.030	7.349
Dividend Yield	4.352	4.527
5 Years Earnings Growth	14.559	10.672

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	26.573
Technology	16.050	25.425
Consumer Defensive	14.860	8.201
Industrials	12.380	6.132
Consumer Cyclical	12.030	6.052
Real Estate	7.350	4.807
Communication Services	5.630	11.654
Basic Materials	5.450	6.426
Utilities	4.820	3.950
Energy	1.150	4.135

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.63	939.00	-3.20%
Samsung Electronics Co	KR7005930003	5.35	83,000	-1.66%
AIA Group	HK0000069689	4.25	53.80	-0.65%
Swire Pacific A	HK0019000162	3.78	69.70	+0.50%
Singapore Exchange	SG1J26887955	3.57	9.73	-0.41%
Evolution Mining	AU000000EVN4	3.32	4.02	+0.50%
Treasury Wine Estates	AU000000TWE9	3.18	12.370	+1.89%
Thai Beverage	TH0902010014	3.16	0.500	-0.99%
Embassy Office	INE041025011	2.98	365.00	-0.04%
Samsung Fire Marine Insur	KR7000810002	2.91	366,500	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	878.89M	-	-	-
Fidelity Global Technology A-Acc	264.53M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	746.29M	5.45	3.43	5.86
Global Dividend Fund A QINCOME G US	109.89M	5.45	3.42	5.86
Global Dividend Fund A Acc USD	1.45B	5.45	3.42	5.86

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	Fidelity Funds - .	13.230	-0.170	-1.27%