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Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd (0P000020PS)

Luxembourg

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28.610 +0.110 +0.39%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0205439572

Asset Class: Equity

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0P000020PS Overview

Find basic information about the Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000020PS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0205439572)

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Technical Chart

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Rating

1-Year Change3.21%

Prev. Close28.5

Risk Rating

TTM Yield1.87%

ROE14.67%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA6.37%

Inception DateDec 16, 2004

Total Assets129.05M

Expenses1.94%

Min. Investment2,500

Market Cap17.02B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Fidelity Funds - Asia Pacific Dividend Fund A-DIST?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1011	1124	1063	1400	1743
Fund Return	6.74%	1.06%	12.39%	2.05%	6.97%	5.71%
Place in category	213	52	216	146	27	14
% in Category	81	17	81	56	11	9

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	278.15M	16.97	10.80	-
LU1560650563	1.03B	15.61	9.77	-
Global Dividend Fund A MINCOME G US	719.39M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.64B	15.28	7.59	6.79

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC AsiaPacXJap EqHiDiv AM2HKD USD	271.15M	11.67	1.60	4.61
SIAsian Equity Yield C Acc	934.59M	11.39	3.43	5.15
SIAsian Equity Yield C Inc	934.59M	11.41	3.44	5.14
SIAsian Equity Yield I Acc	934.59M	12.66	4.72	6.45
Schroder IntlSlct AsianEqYld B Acc	934.59M	10.22	2.25	3.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.99	1,075.00	+0.94%
Samsung Electronics Co	KR7005930003	5.42	54,400	+1.87%
Singapore Exchange	SG1J26887955	4.25	12.47	-0.32%
AIA Group	HK0000069689	3.79	55.50	+0.36%
Evolution Mining	AU000000EVN4	3.67	4.90	+1.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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	Fidelity Funds - .	28.610	+0.110	+0.39%