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Fidelity Asia Pacific Dividend A Dis $ LU0205439572
Currency allocation
| Hong Kong Dollar | 25.01% |
| South Korean Won | 15.07% |
| Taiwanese Dollar | 13.70% |
| Australian Dollar | 13.08% |
| Indian Rupee | 6.22% |
| Singapore Dollar | 6.03% |
| Chinese Yuan | 5.58% |
| United States Dollar | 4.63% |
| Indonesian Rupiah | 2.39% |
| British Pound | 2.01% |
| New Zealand Dollar | 1.86% |
| Euro | 1.62% |
| Thai Baht | 1.41% |
| Non definito | 1.40% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 80.24% |
| North America | 12.94% |
| Europe | 5.42% |
| World / Multiple areas | 1.40% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 17.77% |
| FINANCIALS | 17.59% |
| Consumer Discretionary | 14.73% |
| TELECOMMUNICATION | 13.15% |
| Consumer Staples | 11.14% |
| Real Estate | 5.50% |
| Not Available | 4.28% |
| Service - utilities | 3.99% |
| MATERIALS & COMMODITIES | 3.29% |
| CONSUMER GOODS | 3.12% |
| INFORMATION TECHNOLOGY | 2.71% |
| Health Care | 1.41% |
| CONSTRUCTION | 1.31% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7.30% |
| SAMSUNG ELECTRONICS CO LTD | 7.19% |
| FWD-AUD | 4.43% |
| AIA GROUP LTD | 3.91% |
| HKT TRUST AND HKT LTD(STAPLED) | 3.60% |
| DYNO NOBEL LTD | 3.45% |
| EVOLUTION MINING LTD | 3.29% |
| BOC AVIATION LTD | 3.12% |
| EMBASSY OFFICE PARKS REIT | 3.11% |
| DFI RETAIL GROUP HOLDINGS LTD | 2.85% |
Update date: 12/31/2025