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

Luxembourg

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14.310 +0.030 +0.21%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.51M

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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	12.451
Price to Book	1.573	1.548
Price to Sales	1.251	1.645
Price to Cash Flow	7.113	7.170
Dividend Yield	4.038	4.194
5 Years Earnings Growth	7.690	8.385

Sector Allocation

Name	Net %	Category Average
Financial Services	17.490	28.888
Consumer Defensive	16.730	6.703
Industrials	12.890	8.154
Technology	12.640	21.590
Consumer Cyclical	10.600	8.942
Real Estate	8.260	5.434
Communication Services	7.490	11.958
Basic Materials	6.360	5.148
Utilities	4.330	2.949
Healthcare	1.820	3.304
Energy	1.390	3.924

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	60,800	+1.00%
Taiwan Semicon	TW0002330008	4.16	1,080.00	+0.47%
Evolution Mining	AU000000EVN4	3.78	7.59	+0.66%
AIA Group	HK0000069689	3.65	71.60	+0.85%
Embassy Office	INE041025011	3.62	395.02	+0.34%
HKT Trust	HK0000093390	3.38	11.68	+0.69%
Singapore Exchange	SG1J26887955	3.00	14.72	-0.41%
Samsung Fire Marine Insur	KR7000810002	2.93	435,000	-1.47%
ALS	AU000000ALQ6	2.81	16.95	-0.18%
DFI Retail Holdings	BMG2624N1535	2.75	2.730	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.84B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.11M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	922.63M	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	134.7M	15.05	12.13	7.79

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