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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.480 +0.080 +0.39%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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0P0000CO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I) fund. Our Fidelity Funds - ASEAN Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.190	3.830	0.640
Stocks	96.180	96.180	0.000
Bonds	0.140	0.140	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	12.646
Price to Book	1.607	1.632
Price to Sales	2.145	1.982
Price to Cash Flow	7.142	7.933
Dividend Yield	4.486	4.188
5 Years Earnings Growth	5.895	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	47.580	44.928
Consumer Cyclical	12.520	10.537
Consumer Defensive	8.860	7.240
Healthcare	8.240	3.668
Industrials	5.640	8.808
Real Estate	4.540	7.162
Communication Services	3.880	5.595
Technology	2.980	3.988
Basic Materials	2.650	2.281
Utilities	2.300	3.417
Energy	0.830	3.044

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.37	43.54	-0.14%
Bank Central Asia	ID1000109507	5.98	9,750	-0.26%
OCBC Bank	SG1S04926220	5.27	16.52	-0.42%
Sea	US81141R1005	4.99	111.47	+1.90%
UOB	SG1M31001969	3.62	36.09	-0.41%
Public Bank	MYL1295OO004	3.45	4.52	-0.66%
Bank Mandiri Persero	ID1000095003	3.42	5,750	-1.29%
CP All PCL F	TH0737010Y16	3.21	1.590	0.00%
SingTel	SG1T75931496	2.65	3.080	-0.65%
CIMB Group	MYL1023OO000	2.45	7.99	+0.25%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.59B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	281.3M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.11M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	115.3M	15.24	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.480	+0.080	+0.39%