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

Luxembourg

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28.530 +0.030 +0.11%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205439572

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.51M

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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
Shares	99.230	99.250	0.020
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.600	12.300
Price to Book	1.499	1.530
Price to Sales	1.288	1.589
Price to Cash Flow	7.043	7.003
Dividend Yield	4.320	4.251
5 Years Earnings Growth	13.455	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	27.700
Consumer Defensive	16.940	6.777
Technology	15.100	23.578
Industrials	11.570	8.087
Consumer Cyclical	11.440	8.648
Real Estate	8.580	4.885
Communication Services	7.200	11.658
Basic Materials	5.820	5.640
Utilities	3.500	2.827
Energy	1.300	3.965

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	877.00	+0.00%
Samsung Electronics Co	KR7005930003	5.13	55,000	+0.55%
Singapore Exchange	SG1J26887955	4.29	13.50	-0.22%
AIA Group	HK0000069689	3.62	54.30	+2.94%
Thai Beverage	TH0902010014	3.19	0.500	+1.01%
Haier Smart Home Co	CNE1000048K8	3.11	21.75	+0.69%
Evolution Mining	AU000000EVN4	3.10	8.44	+1.44%
Embassy Office	INE041025011	3.10	370.65	-0.27%
Swire Pacific A	HK0019000162	3.01	63.75	+0.39%
Treasury Wine Estates	AU000000TWE9	2.96	8.525	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	881.8M	17.68	9.62	-
Fidelity Global Technology A-Acc	263.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.52B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	781.55M	7.29	8.09	7.14
Global Dividend Fund A Acc USD	1.86B	7.25	8.07	7.14

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