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Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur (0P0000AANO)

Luxembourg

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28.610 +0.050 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362106

Asset Class: Equity

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0P0000AANO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund E-Acc-EUR (0P0000AANO) fund. Our Fidelity Funds - Asian Aggressive Fund E-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	14.015
Price to Book	2.000	1.888
Price to Sales	2.121	1.816
Price to Cash Flow	11.329	8.500
Dividend Yield	2.210	3.282
5 Years Earnings Growth	14.493	11.992

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.090	6.107
Financial Services	14.520	22.161
Consumer Cyclical	14.200	13.573
Communication Services	9.310	7.989
Healthcare	9.250	6.828
Industrials	9.070	7.896
Consumer Defensive	6.960	7.185
Technology	5.460	23.527
Energy	4.660	3.243
Real Estate	3.480	3.850

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	56.42	+2.62%
HDFC Bank ADR	US40415F1012	6.83	64.50	+1.45%
Techtronic Industries	HK0669013440	5.08	105.90	+1.24%
Taiwan Semicon	TW0002330008	4.98	1,040.00	+2.97%
AIA Group	HK0000069689	4.89	56.85	+0.71%
Franco-Nevada	CA3518581051	4.36	172.86	+0.41%
Yum China Holdings	US98850P1093	4.32	47.07	-0.04%
Focus Media Information Technology	CNE000001KK2	4.20	6.91	-1.29%
CSL	AU000000CSL8	4.11	281.07	+1.66%
Wheaton Precious Metals	CA9628791027	3.36	63.81	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-

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	Fidelity Funds - .	28.610	+0.050	+0.18%