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

Luxembourg

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14.850 -0.100 -0.67%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.76M

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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	4.530	5.390	0.860
Shares	95.370	96.160	0.790
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.689	12.810
Price to Book	1.573	1.591
Price to Sales	1.251	1.647
Price to Cash Flow	7.113	7.490
Dividend Yield	4.038	4.095
5 Years Earnings Growth	7.690	8.073

Sector Allocation

Name	Net %	Category Average
Financial Services	17.490	28.537
Consumer Defensive	16.730	6.482
Industrials	12.890	8.139
Technology	12.640	21.920
Consumer Cyclical	10.600	9.356
Real Estate	8.260	5.423
Communication Services	7.490	11.882
Basic Materials	6.360	5.075
Utilities	4.330	2.887
Healthcare	1.820	3.362
Energy	1.390	3.906

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.61	65,900	-0.15%
Taiwan Semicon	TW0002330008	4.16	1,145.00	0.00%
Evolution Mining	AU000000EVN4	3.78	7.30	-3.18%
AIA Group	HK0000069689	3.65	70.55	-1.05%
Embassy Office	INE041025011	3.62	401.48	-0.63%
HKT Trust	HK0000093390	3.38	12.30	0.00%
Singapore Exchange	SG1J26887955	3.00	15.86	-0.44%
Samsung Fire Marine Insur	KR7000810002	2.93	456,000	0.00%
ALS	AU000000ALQ6	2.81	18.07	-0.28%
DFI Retail Holdings	BMG2624N1535	2.75	3.540	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.02B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.02B	3.79	14.47	-
LU1560650563	25.02B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.57B	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	17.57B	15.05	12.13	7.79

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