Fidelity Funds - Asia Pacific D (0P0001SAQL)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001SAQL
Basic Materials4.79%
Consumer Cyclical11.50%
Financial Services22.38%
Real Estate7.12%
Consumer Defensive17.00%
Healthcare0.00%
Utilities4.43%
Communication Services4.18%
Energy0.00%
Industrials13.18%
Technology15.43%
Equity Holdings
Average0P0001SAQLCategory Average
Price/Earnings0.08N/A
Price/Book0.64N/A
Price/Sales0.82N/A
Price/Cashflow0.13N/A
Median Market Cap17,557.3N/A
3 Year Earnings Growth4.89N/A
Bond Holdings
Average0P0001SAQLCategory Average
MaturityN/AN/A
Duration5.52N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001SAQL
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.37% |
| Samsung Electronics Co Ltd | 005930.KS | 6.04% |
| Swire Pacific Ltd Class A | 0019.HK | 4.79% |
| Treasury Wine Estates Ltd | TWE.AX | 3.47% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.46% |
| Singapore Exchange Ltd | S68.SI | 3.41% |
| DBS Group Holdings Ltd | D05.SI | 3.33% |
| AIA Group Ltd | 1299.HK | 3.27% |
| Uni-President Enterprises Corp | 1216.TW | 3.21% |
| Embassy Office Parks REIT | EMBASSY.BO | 3.16% |
© 2024 Yahoo. All rights reserved.