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Fidelity Funds - Instl Asia Pacific (ex-japan) Fund I-acc-usd (0P00008FVF)

Luxembourg

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Fidelity Funds - Instl Asia Pacific ex-Japan Fund historical data, for real-time data please try another search

289.200 -0.300 -0.10%

28/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261966633

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6K

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0P00008FVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Instl Asia Pacific ex-Japan Fund (0P00008FVF) fund. Our Fidelity Funds - Instl Asia Pacific ex-Japan Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	96.680	96.680
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	13.783
Price to Book	1.572	1.885
Price to Sales	1.795	1.818
Price to Cash Flow	5.376	8.010
Dividend Yield	3.191	3.250
5 Years Earnings Growth	8.113	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	22.510
Technology	18.530	22.418
Communication Services	12.470	9.708
Real Estate	10.330	3.925
Consumer Cyclical	10.120	14.580
Healthcare	7.100	5.740
Industrials	5.930	8.560
Energy	4.260	2.967
Basic Materials	3.650	5.752
Utilities	2.530	2.341
Consumer Defensive	1.180	6.740

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	5.38	-	-
Taiwan Semicon	TW0002330008	4.97	1,065.00	+1.91%
Tencent Holdings Ltd	-	4.48	-	-
Samsung Electronics Co	KR7005930003	4.14	59,500	-0.67%
Amundi MSCI India II UCITS EUR Acc	FR0010361683	4.09	28.68	-2.18%
AIA Group	HK0000069689	3.92	68.90	-1.78%
HDFC Bank Ltd ADR	-	3.24	-	-
CSL	AU000000CSL8	2.99	241.05	+0.08%
Westpac Banking	AU000000WBC1	2.35	33.350	-0.83%
China Resources Land Ltd	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.82B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.52M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	886.61M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	289.200	-0.300	-0.10%