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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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42.920 +0.430 +1.01%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

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0P0000JC7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P0000JC7P) fund. Our Fidelity Funds - Asian Special Situations Fund A-A 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	0.700	1.980	1.280
Stocks	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.615
Price to Book	2.045	1.946
Price to Sales	1.920	1.839
Price to Cash Flow	6.967	7.173
Dividend Yield	2.454	2.719
5 Years Earnings Growth	13.844	12.758

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.276
Financial Services	27.740	22.272
Consumer Cyclical	18.140	17.788
Communication Services	12.290	10.189
Consumer Defensive	4.260	3.998
Industrials	2.790	6.777
Healthcare	2.550	3.165
Basic Materials	1.630	3.051
Real Estate	1.000	3.566

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	959.00	-0.62%
Tencent Holdings	KYG875721634	7.43	521.50	+2.76%
Samsung Electronics Co	KR7005930003	5.24	54,700	0.00%
HDFC Bank	INE040A01034	4.66	1,706.60	-0.27%
ICICI Bank	INE090A01021	4.55	1,250.05	+0.49%
Alibaba	KYG017191142	3.63	135.80	+3.27%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,400.00	+0.72%
AIA Group	HK0000069689	3.22	61.25	-2.47%
Bank Central Asia	ID1000109507	2.74	8,750	-2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	269.59M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.62B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.2B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.88B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	556.21M	1.17	16.42	19.79

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