<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region.</span></p>


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

FIL Fund Management Limited

Asia-Pacific ex-Japan Equity Income

MSCI AC Asia Pacific ex Japan HDY NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

Fidelity Asia Pacific Div A-MInc(G)-USD

Fidelity Asia Pacific Div A-Dis-USD

2024

2023

2022

2021

2020

Australia

Hong Kong

China

South Korea

Taiwan

India

Singapore

Indonesia

Thailand

Finland

United Kingdom

Other countries

Unclassified

Financial Services

Consumer Defensive

Industrials

Technology

Consumer Cyclical

Real Estate

Communication Services

Basic Materials

Utilities

Healthcare

Energy

Taiwan Semiconductor Manufacturing Co Ltd

Samsung Electronics Co Ltd

AIA Group Ltd

Embassy Office Parks REIT

HKT Trust and HKT Ltd

Samsung Fire & Marine Insurance Co Ltd

Dyno Nobel Ltd

DFI Retail Group Holdings Ltd

Evolution Mining Ltd

Singapore Exchange Ltd