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Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur (0P0000AANN)

Luxembourg

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34.770 +0.170 +0.49%

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

Type: Fund

Market: Luxembourg

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

ISIN: LU0345362361

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.53M

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0P0000AANN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR (0P0000AANN) fund. Our Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.470	6.680	0.210
Stocks	93.320	93.320	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.014	14.220
Price to Book	2.059	1.840
Price to Sales	2.451	1.782
Price to Cash Flow	11.128	8.308
Dividend Yield	3.271	3.485
5 Years Earnings Growth	20.069	12.468

Sector Allocation

Name	Net %	Category Average
Technology	20.990	25.263
Basic Materials	20.640	5.989
Financial Services	13.580	21.520
Healthcare	9.860	6.609
Communication Services	9.540	7.421
Industrials	9.300	7.091
Energy	5.950	3.719
Consumer Cyclical	5.310	13.111
Consumer Defensive	4.820	7.121

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
James Hardie Industries	AU000000JHX1	9.54	55.77	-0.69%
HDFC Bank ADR	US40415F1012	8.40	55.33	-1.32%
Samsung Electronics Co	KR7005930003	7.35	79,600	-0.13%
Franco-Nevada	CA3518581051	5.32	174.26	+0.43%
Taiwan Semicon	TW0002330008	4.87	802.00	+0.00%
Techtronic Industries	HK0669013440	4.65	111.00	-0.45%
Kweichow Moutai	CNE0000018R8	4.20	1,752.99	-0.17%
CSL	AU000000CSL8	4.15	279.04	+0.72%
Focus Media Information Technology	CNE000001KK2	3.91	6.59	-0.30%
AIA Group	HK0000069689	3.44	63.25	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	494.83M	7.85	8.53	-
Global Technology Fund A DIST EUR	8.69B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	997.17M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.66B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	515.56M	9.43	13.19	22.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.770	+0.170	+0.49%