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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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30.080 +0.070 +0.23%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.61M

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0P0000AANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund A-Acc-EUR (0P0000AANS) fund. Our Fidelity Funds - Asian Aggressive Fund A-Acc-EUR 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	5.720	8.740	3.020
Shares	94.090	94.090	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.428	13.764
Price to Book	1.779	1.877
Price to Sales	1.835	1.812
Price to Cash Flow	9.651	7.982
Dividend Yield	2.552	3.260
5 Years Earnings Growth	10.039	10.340

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.530	14.510
Basic Materials	17.850	5.867
Financial Services	16.890	22.468
Communication Services	10.240	9.675
Industrials	9.250	8.605
Consumer Defensive	7.760	6.762
Technology	4.790	22.411
Healthcare	4.760	5.775
Real Estate	4.640	3.878
Energy	3.290	2.961

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.85	74.99	-0.96%
Franco-Nevada	CA3518581051	5.78	240.45	-1.52%
Techtronic Industries	HK0669013440	5.56	90.80	+2.54%
Yum China Holdings	US98850P1093	5.43	42.99	-2.25%
Wheaton Precious Metals	CA9628791027	4.82	90.01	-1.98%
Taiwan Semicon	TW0002330008	4.51	946.00	-2.17%
Sea	US81141R1005	4.51	165.70	+0.36%
Focus Media Information Technology	CNE000001KK2	4.40	7.37	-1.34%
AIA Group	HK0000069689	4.35	67.00	+1.98%
Naver Corp	KR7035420009	3.76	186,500	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.68B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.22B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.84B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	558.8M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.94B	-12.46	10.38	16.93

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