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Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp (0P0000UT4I)

Luxembourg

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40.150 -0.400 -0.99%

11/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 159.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702160192

Asset Class: Equity

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0P0000UT4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4I) fund. Our Fidelity Funds - Asian Smaller Companies Fund Y-Ac 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	1.250	2.110	0.860
Stocks	98.480	98.480	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	8.267	14.865
Price to Book	0.893	1.985
Price to Sales	0.549	1.573
Price to Cash Flow	4.091	9.852
Dividend Yield	4.365	2.737
5 Years Earnings Growth	9.079	12.885

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.896
Consumer Cyclical	14.530	18.971
Consumer Defensive	12.880	5.367
Industrials	11.830	17.089
Technology	10.450	21.630
Basic Materials	9.500	6.047
Real Estate	7.940	8.065
Healthcare	5.810	6.993
Energy	3.670	1.701
Utilities	2.780	1.215
Communication Services	2.330	2.917

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,250	+4.42%
Axis Bank	INE238A01034	2.97	1,009.20	+0.18%
Genpact	BMG3922B1072	2.71	54.77	+0.61%
Indofood Cbp	ID1000116700	2.68	11,150	-0.67%
Federal Bank	INE171A01029	2.63	184.75	+0.59%
Boc Aviation	SG9999015267	2.30	58.35	+0.43%
Taiwan Semicon	TW0002330008	2.12	1,110.00	+0.45%
Japfa Comfeed Indonesia	ID1000126907	2.06	2,080	+0.97%
KT Corporation	KR7030200000	1.62	45,150	-1.85%
Crystal International	KYG2701R1011	1.51	4.84	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	40.95M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.14M	9.99	7.20	8.57
LU1499161997	42.31M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.38M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	372.8M	14.89	8.07	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.150	-0.400	-0.99%