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

Luxembourg

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12.820 +0.060 +0.47%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877626530

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.04M

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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

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Name	Net %	Long %	Short %
Cash	0.140	0.580	0.440
Stocks	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	12.300
Price to Book	1.494	1.530
Price to Sales	1.275	1.589
Price to Cash Flow	6.969	7.003
Dividend Yield	4.320	4.251
5 Years Earnings Growth	7.105	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	27.700
Consumer Defensive	17.140	6.777
Technology	13.650	23.578
Industrials	12.260	8.087
Consumer Cyclical	10.820	8.648
Real Estate	8.510	4.885
Communication Services	7.580	11.658
Basic Materials	6.020	5.640
Utilities	3.880	2.827
Energy	1.230	3.965
Healthcare	0.420	3.483

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.89	56,600	+0.71%
Taiwan Semicon	TW0002330008	4.85	865.00	-2.70%
AIA Group	HK0000069689	4.02	52.70	+0.96%
Evolution Mining	AU000000EVN4	3.68	8.21	+3.92%
Treasury Wine Estates	AU000000TWE9	3.44	8.300	-3.38%
Singapore Exchange	SG1J26887955	3.41	13.35	+3.09%
Embassy Office	INE041025011	3.32	371.66	+0.42%
Swire Pacific A	HK0019000162	3.10	63.90	+1.03%
Samsung Fire Marine Insur	KR7000810002	3.08	351,000	+0.72%
HKT Trust	HK0000093390	3.02	10.60	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	872.25M	17.68	9.62	-
Fidelity Global Technology A-Acc	260.02M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.5B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	773.23M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	121.17M	7.22	8.07	7.14

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