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

Luxembourg

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23.410 -1.160 -4.72%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.77M

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 %
Cash	2.780	3.840	1.060
Stocks	97.180	97.180	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	13.659
Price to Book	1.892	1.934
Price to Sales	1.926	1.855
Price to Cash Flow	6.690	7.202
Dividend Yield	2.468	2.700
5 Years Earnings Growth	10.412	12.232

Sector Allocation

Name	Net %	Category Average
Technology	28.310	28.027
Financial Services	26.700	22.228
Consumer Cyclical	19.910	17.957
Communication Services	13.020	10.542
Consumer Defensive	4.150	3.958
Industrials	2.890	6.835
Healthcare	2.780	3.180
Real Estate	1.340	3.544
Basic Materials	0.910	3.110

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	942.00	-0.21%
Tencent Holdings	KYG875721634	8.48	497.80	-1.23%
Alibaba	KYG017191142	5.79	123.50	-5.00%
Samsung Electronics Co	KR7005930003	5.51	56,100	-2.60%
ICICI Bank	INE090A01021	4.22	1,335.30	+0.43%
HDFC Bank	INE040A01034	4.22	1,817.30	+1.25%
AIA Group	HK0000069689	3.47	59.65	-0.91%
MediaTek	TW0002454006	3.35	1,435.00	-1.71%
Trip.com Group	KYG9066F1019	2.75	488.00	-1.45%
Bharti Airtel	INE397D01024	2.27	1,743.45	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	875.52M	17.68	9.62	-
Fidelity Global Technology A-Acc	253.74M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.47B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	756.64M	6.03	7.81	6.92
Global Dividend Fund A QINCOME G US	117.6M	5.97	7.81	6.91

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