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Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd (0P0000XYDM)

Luxembourg

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13.160 +0.010 +0.08%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 130M

Type: Fund

Market: Luxembourg

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

ISIN: LU0877626530

Asset Class: Equity

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0P0000XYDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Pacific Dividend Fund A-MINC (0P0000XYDM) fund. Our Fidelity Funds - Asia Pacific Dividend Fund A-MINC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.590	0.660	0.070
Shares	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.968	12.174
Price to Book	1.555	1.502
Price to Sales	1.451	1.520
Price to Cash Flow	8.163	7.555
Dividend Yield	4.422	4.555
5 Years Earnings Growth	15.704	10.902

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	26.103
Technology	18.810	26.264
Consumer Defensive	14.450	7.807
Industrials	11.940	5.660
Consumer Cyclical	10.100	6.665
Real Estate	7.810	4.764
Communication Services	5.630	11.402
Basic Materials	5.050	6.517
Utilities	4.800	3.915
Energy	1.180	4.173

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	902.00	+1.46%
Samsung Electronics Co	KR7005930003	6.27	68,900	-0.14%
Swire Pacific A	HK0019000162	3.80	64.55	0.00%
AIA Group	HK0000069689	3.76	55.00	+0.81%
Singapore Exchange	SG1J26887955	3.53	10.87	-0.73%
Treasury Wine Estates	AU000000TWE9	3.52	11.150	-0.54%
Samsung Fire Marine Insur	KR7000810002	3.23	352,000	-1.95%
China Yangtze Power	CNE000001G87	3.06	29.13	+0.03%
Embassy Office	INE041025011	2.99	392.69	+0.51%
Evolution Mining	AU000000EVN4	2.97	3.99	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	15.95B	-	-	-
Fidelity Global Technology A-Acc	276.54M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	767.73M	15.58	5.66	7.02
Global Dividend Fund A QINCOME G US	116.28M	15.57	5.65	7.02
Global Dividend Fund A Acc USD	1.57B	15.61	5.64	7.02

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