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Fidelity Asian Dividend Fund A Acc (0P0000YY3G)

London

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Fidelity Asian Dividend Fund A Acc historical data, for real-time data please try another search

2.04 -0.01 -0.49%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8W5LS34

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.14M

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0P0000YY3G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund A Acc (0P0000YY3G) fund. Our Fidelity Asian Dividend Fund A Acc 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	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.02	12.74
Price to Book	1.14	1.58
Price to Sales	0.79	1.65
Price to Cash Flow	6.25	7.45
Dividend Yield	5.21	4.09
5 Years Earnings Growth	8.05	8.14

Sector Allocation

Name	Net %	Category Average
Technology	20.54	21.81
Financial Services	14.75	28.58
Real Estate	12.09	5.43
Communication Services	11.76	11.91
Consumer Defensive	9.44	6.55
Utilities	9.30	2.88
Energy	6.25	3.90
Industrials	5.28	8.18
Consumer Cyclical	5.18	9.32
Basic Materials	3.43	5.09
Healthcare	1.99	3.33

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	4.94	53,050	+0.09%
Taiwan Semicon	TW0002330008	4.54	1,095.00	-0.45%
HKBN Ltd	-	4.34	-	-
AIA Group	HK0000069689	3.58	68.95	+1.03%
Power Grid	INE752E01010	3.30	298.05	-0.05%
Evolution Mining	AU000000EVN4	3.21	7.84	+1.82%
CK Infrastructure Holdings Ltd	-	3.09	-	-
Hon Hai Precision	TW0002317005	3.01	160.50	-0.62%
PTT F	TH0646010Z18	2.93	31.00	+2.48%
China Petrol & Chemical H	CNE1000002Q2	2.91	4.33	+0.23%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.28B	-2.85	10.35	11.17
Fidelity Index World Fund P Accumul	12.28B	-6.30	7.39	10.97
Fidelity Index US Fund Class A Acc	7.78B	-6.78	11.05	13.55
Fidelity Index US Fund P Accumulati	7.78B	-9.28	8.16	13.44
Fidelity European Fund W Income	4.24B	8.73	9.07	9.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Asian Di.	2.04	-0.01	-0.49%
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VILA FUNDO DE INV.	16.814	+0.023	+0.14%
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