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

Luxembourg

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13.280 -0.010 -0.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.44M

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

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Name	Net %	Long %	Short %
Cash	0.570	0.600	0.030
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	12.176
Price to Book	1.559	1.543
Price to Sales	1.404	1.612
Price to Cash Flow	7.530	7.507
Dividend Yield	4.214	4.173
5 Years Earnings Growth	13.837	11.256

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	26.852
Technology	17.840	24.323
Consumer Defensive	14.270	6.739
Industrials	12.470	8.032
Consumer Cyclical	11.190	7.360
Real Estate	8.020	4.927
Communication Services	6.310	11.535
Basic Materials	5.790	6.756
Utilities	3.280	3.195
Energy	1.270	4.289

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.26	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	6.17	57,400	+2.50%
Singapore Exchange	SG1J26887955	4.04	12.76	+0.08%
AIA Group	HK0000069689	3.89	57.00	+0.97%
Evolution Mining	AU000000EVN4	3.40	5.00	-1.48%
Thai Beverage	TH0902010014	3.25	0.525	0.00%
Embassy Office	INE041025011	3.11	370.29	+0.60%
Treasury Wine Estates	AU000000TWE9	3.07	11.350	+0.62%
Swire Pacific A	HK0019000162	2.97	63.10	-1.41%
Samsung Fire Marine Insur	KR7000810002	2.81	375,000	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
LU1560650563	988.54M	15.61	9.77	-
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
Global Dividend Fund A QINCOME G US	116.16M	18.24	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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