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Fidelity Funds - Asian Smaller Companies Fund A-dist-usd (0P0000UT4C)

Luxembourg

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26.220 -0.130 -0.49%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

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0P0000UT4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-DI (0P0000UT4C) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-DI 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	2.010	3.040	1.030
Stocks	97.720	97.720	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.620	14.657
Price to Book	0.923	1.802
Price to Sales	0.566	1.459
Price to Cash Flow	3.857	8.359
Dividend Yield	4.106	2.665
5 Years Earnings Growth	11.246	15.793

Sector Allocation

Name	Net %	Category Average
Financial Services	18.630	10.785
Consumer Cyclical	14.240	20.189
Consumer Defensive	13.250	6.341
Industrials	11.900	18.552
Technology	9.460	20.078
Basic Materials	9.120	4.942
Real Estate	8.700	8.028
Healthcare	5.840	5.669
Energy	3.770	2.349
Utilities	3.040	2.021
Communication Services	2.050	3.225

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.46	4,840	+2.54%
Axis Bank	INE238A01034	2.84	1,142.40	+0.29%
Genpact	BMG3922B1072	2.81	46.19	+0.81%
Indofood Cbp	ID1000116700	2.65	12,000	+1.69%
Boc Aviation	SG9999015267	2.20	60.00	-1.15%
Federal Bank	INE171A01029	2.12	209.37	-0.72%
Taiwan Semicon	TW0002330008	1.87	1,040.00	+2.97%
Ciputra Dev	ID1000115306	1.76	1,070	+0.47%
Japfa Comfeed Indonesia	ID1000126907	1.66	1,760	+3.53%
Sinotrans Ltd	CNE1000004F1	1.49	3.290	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
LU1560650563	988.54M	15.61	9.77	-
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	759.28M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.220	-0.130	-0.49%