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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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23.730 -0.420 -1.74%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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 %
Stocks	100.310	100.310	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	13.589
Price to Book	1.995	1.959
Price to Sales	1.889	1.859
Price to Cash Flow	6.612	7.784
Dividend Yield	2.460	2.627
5 Years Earnings Growth	15.371	13.784

Sector Allocation

Name	Net %	Category Average
Technology	29.070	27.638
Financial Services	28.860	22.325
Consumer Cyclical	17.950	17.731
Communication Services	11.910	9.906
Consumer Defensive	4.220	4.163
Industrials	2.740	7.045
Healthcare	2.600	3.017
Basic Materials	1.590	3.259
Real Estate	1.060	3.481

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.02	369.60	-1.02%
Samsung Electronics Co	KR7005930003	6.46	55,300	-1.43%
HDFC Bank	INE040A01034	4.81	1,656.75	-0.66%
ICICI Bank	INE090A01021	4.58	1,249.85	-0.99%
Alibaba	KYG017191142	3.64	79.60	-1.24%
AIA Group	HK0000069689	3.30	52.60	-0.85%
Trip.com Group	KYG9066F1019	3.06	498.00	-1.29%
Axis Bank	INE238A01034	2.96	1,040.70	-1.98%
MediaTek	TW0002454006	2.89	1,465.00	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.97B	16.70	8.70	18.32
LU1560650563	24.28B	15.61	9.77	-
Fidelity Global Technology A-Acc	24.28B	16.97	10.80	-
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	113.07M	10.49	3.75	6.52

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