<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)-HKD

Fidelity Asia Pacific Div A-Dis-USD

2023

2022

2021

2020

2019

Australia

Taiwan

South Korea

Hong Kong

China

Singapore

India

Thailand

Indonesia

United Kingdom

Finland

Other countries

Unclassified

Financial Services

Technology

Consumer Defensive

Consumer Cyclical

Industrials

Real Estate

Communication Services

Basic Materials

Utilities

Energy

Taiwan Semiconductor Manufacturing Co Ltd

Samsung Electronics Co Ltd

Singapore Exchange Ltd

AIA Group Ltd

Evolution Mining Ltd

Haier Smart Home Co Ltd Class H

Embassy Office Parks REIT

Swire Pacific Ltd Class A

HKT Trust and HKT Ltd

Thai Beverage PLC