Fidelity Funds - Asia Pacific D (0P0001SAQL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001SAQL
Basic Materials4.91%
Consumer Cyclical13.09%
Financial Services21.96%
Real Estate7.41%
Consumer Defensive15.94%
Healthcare0.00%
Utilities4.57%
Communication Services3.92%
Energy0.76%
Industrials12.94%
Technology14.51%
Equity Holdings
Average0P0001SAQLCategory Average
Price/Earnings0.07N/A
Price/Book0.63N/A
Price/Sales0.78N/A
Price/Cashflow0.12N/A
Median Market Cap17,967.04N/A
3 Year Earnings Growth5.35N/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 (40.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.17% |
| Samsung Electronics Co Ltd | 005930.KS | 5.52% |
| Swire Pacific Ltd Class A | 0019.HK | 4.65% |
| AIA Group Ltd | 1299.HK | 4.04% |
| Singapore Exchange Ltd | S68.SI | 3.42% |
| Evolution Mining Ltd | EVN.AX | 3.32% |
| Treasury Wine Estates Ltd | TWE.AX | 3.26% |
| DBS Group Holdings Ltd | D05.SI | 3.26% |
| Thai Beverage PLC | Y92.SI | 3.09% |
| Embassy Office Parks REIT | EMBASSY.BO | 3.02% |
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