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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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32.010 +0.170 +0.53%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0345361124

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.79M

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0P0000AANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund A-Acc-EUR (0P0000AANS) fund. Our Fidelity Funds - Asian Aggressive Fund A-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
Stocks	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	14.028
Price to Book	2.000	1.892
Price to Sales	2.121	1.811
Price to Cash Flow	11.329	8.417
Dividend Yield	2.210	3.285
5 Years Earnings Growth	14.493	11.942

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.090	6.015
Financial Services	14.520	22.120
Consumer Cyclical	14.200	13.610
Communication Services	9.310	7.931
Healthcare	9.250	6.787
Industrials	9.070	7.881
Consumer Defensive	6.960	7.297
Technology	5.460	23.641
Energy	4.660	3.254
Real Estate	3.480	3.844

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	54.98	+2.80%
HDFC Bank ADR	US40415F1012	6.83	63.58	+0.41%
Techtronic Industries	HK0669013440	5.08	104.60	-1.32%
Taiwan Semicon	TW0002330008	4.98	1,010.00	-1.46%
AIA Group	HK0000069689	4.89	56.45	-0.70%
Franco-Nevada	CA3518581051	4.36	172.15	+1.37%
Yum China Holdings	US98850P1093	4.32	47.09	-0.61%
Focus Media Information Technology	CNE000001KK2	4.20	7.01	-2.64%
CSL	AU000000CSL8	4.11	276.47	+1.00%
Wheaton Precious Metals	CA9628791027	3.36	63.48	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.010	+0.170	+0.53%