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

Luxembourg

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13.810 +0.020 +0.15%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.16M

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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	0.140	0.580	0.440
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.409
Price to Book	1.494	1.522
Price to Sales	1.275	1.624
Price to Cash Flow	6.969	7.064
Dividend Yield	4.320	4.312
5 Years Earnings Growth	7.105	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	28.670
Consumer Defensive	17.140	6.777
Technology	13.650	22.330
Industrials	12.260	8.111
Consumer Cyclical	10.820	8.661
Real Estate	8.510	5.286
Communication Services	7.580	11.940
Basic Materials	6.020	5.109
Utilities	3.880	2.843
Energy	1.230	3.943
Healthcare	0.420	3.381

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.89	57,400	+0.88%
Taiwan Semicon	TW0002330008	4.85	969.00	+1.25%
AIA Group	HK0000069689	4.02	65.30	+5.15%
Evolution Mining	AU000000EVN4	3.68	7.76	-1.40%
Treasury Wine Estates	AU000000TWE9	3.44	9.120	+0.33%
Singapore Exchange	SG1J26887955	3.41	13.89	-1.14%
Embassy Office	INE041025011	3.32	384.20	+0.59%
Swire Pacific A	HK0019000162	3.10	69.95	+0.21%
Samsung Fire Marine Insur	KR7000810002	3.08	378,000	+0.13%
HKT Trust	HK0000093390	3.02	11.46	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.77B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	303.32M	3.79	14.47	-
LU1560650563	1.05B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	814.35M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	125.85M	12.02	11.01	7.46

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