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

Luxembourg

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15.680 +0.230 +1.49%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.91M

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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	2.930	9.110	6.180
Shares	96.490	96.540	0.050
Bonds	0.280	0.280	0.000
Preferred	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.482	13.777
Price to Book	1.740	1.664
Price to Sales	1.326	1.710
Price to Cash Flow	7.325	7.726
Dividend Yield	4.042	4.038
5 Years Earnings Growth	7.518	8.103

Sector Allocation

Name	Net %	Category Average
Technology	15.640	22.452
Financial Services	15.140	27.904
Industrials	15.030	8.687
Consumer Defensive	13.230	5.478
Consumer Cyclical	11.050	9.515
Real Estate	8.130	5.743
Communication Services	7.140	11.876
Basic Materials	5.730	5.447
Utilities	3.730	2.777
Healthcare	3.190	3.220
Energy	1.990	3.934

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.04	1,450.00	-2.36%
Samsung Electronics Co	KR7005930003	5.58	97,500	-0.61%
Embassy Office	INE041025011	3.91	432.87	+0.71%
AIA Group	HK0000069689	3.64	72.90	+1.11%
HKT Trust	HK0000093390	3.47	11.31	-0.62%
DFI Retail Holdings	BMG2624N1535	3.27	3.450	+1.77%
Dyno Nobel	AU0000390544	3.13	3.230	-0.62%
Boc Aviation	SG9999015267	2.80	68.95	-2.27%
Fidelity ILF - USD A Acc	IE0003323619	2.59	-	-
Haier Smart Home Co	CNE1000048K8	2.57	24.58	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.17B	14.13	21.81	19.87
LU1560650563	1.29B	17.68	9.62	-
Fidelity Global Technology A-Acc	362.18M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1B	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	622.11M	18.70	17.45	9.49

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