<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to achieve capital growth over the long term and provide income. The Fund invests at least 70% (and normally 75%) of its assets, in income producing equity securities of companies that are headquartered or do most of their business in the Asia Pacific region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The Fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The Fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).</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

Taiwan

South Korea

Singapore

India

Thailand

United Kingdom

Indonesia

Finland

Other countries

Unclassified

Financial Services

Consumer Defensive

Technology

Industrials

Consumer Cyclical

Real Estate

Communication Services

Basic Materials

Utilities

Energy

Taiwan Semiconductor Manufacturing Co Ltd

Samsung Electronics Co Ltd

Singapore Exchange Ltd

AIA Group Ltd

Swire Pacific Ltd Class A

Haier Smart Home Co Ltd Class H

Embassy Office Parks REIT

Thai Beverage PLC

Treasury Wine Estates Ltd

HKT Trust and HKT Ltd