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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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36.220 -0.000 0.00%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.28M

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0P0000AANN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR (0P0000AANN) fund. Our Fidelity Funds - Asian Aggressive Fund Y-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	5.990	6.300	0.310
Shares	93.810	93.810	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	14.068
Price to Book	2.000	1.894
Price to Sales	2.121	1.816
Price to Cash Flow	11.329	8.417
Dividend Yield	2.210	3.284
5 Years Earnings Growth	14.493	11.927

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.090	6.046
Financial Services	14.520	22.062
Consumer Cyclical	14.200	13.628
Communication Services	9.310	7.941
Healthcare	9.250	6.781
Industrials	9.070	7.872
Consumer Defensive	6.960	7.314
Technology	5.460	23.659
Energy	4.660	3.261
Real Estate	3.480	3.819

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	7.90	55.00	+3.09%
HDFC Bank ADR	US40415F1012	6.83	61.91	+0.86%
Techtronic Industries	HK0669013440	5.08	105.30	-1.50%
Taiwan Semicon	TW0002330008	4.98	1,035.00	0.00%
AIA Group	HK0000069689	4.89	57.85	-1.95%
Franco-Nevada	CA3518581051	4.36	161.97	+2.14%
Yum China Holdings	US98850P1093	4.32	47.23	-0.59%
Focus Media Information Technology	CNE000001KK2	4.20	7.29	-1.22%
CSL	AU000000CSL8	4.11	284.05	-0.52%
Wheaton Precious Metals	CA9628791027	3.36	59.33	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	326.58M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46

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