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Fidelity Asia Fund W Acc (0P0000WUU0)

London

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16.64 -0.01 -0.06%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: United Kingdom

ISIN: GB00B6Y7NF43

Asset Class: Equity

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0P0000WUU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asia Fund W Acc (0P0000WUU0) fund. Our Fidelity Asia Fund W Acc 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	0.17	1.63	1.46
Stocks	98.54	98.54	0.00
Bonds	0.07	0.07	0.00
Other	1.22	1.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.97	13.58
Price to Book	2.01	1.97
Price to Sales	1.91	1.84
Price to Cash Flow	6.56	7.32
Dividend Yield	2.36	2.68
5 Years Earnings Growth	15.48	13.41

Sector Allocation

Name	Net %	Category Average
Technology	29.26	27.93
Financial Services	29.13	22.39
Consumer Cyclical	18.16	17.64
Communication Services	11.09	10.08
Consumer Defensive	4.25	4.13
Healthcare	2.84	3.06
Industrials	2.75	6.96
Basic Materials	1.61	3.03
Real Estate	0.91	3.55

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.91	397.40	+1.74%
Samsung Electronics Co	KR7005930003	5.72	53,700	0.00%
HDFC Bank	INE040A01034	4.86	1,631.05	-1.14%
ICICI Bank	INE090A01021	4.53	1,228.50	+1.60%
Alibaba	KYG017191142	3.52	87.50	+3.24%
AIA Group	HK0000069689	3.37	53.85	-1.28%
Axis Bank	INE238A01034	2.98	938.85	-1.02%
Trip.com Group	KYG9066F1019	2.92	554.00	+2.40%
MediaTek	TW0002454006	2.76	1,465.00	0.00%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.69M	20.79	9.02	12.32
Fidelity Index World Fund P Accumul	8.18B	21.00	9.20	12.51
Fidelity Index US Fund Class A Acc	4.16M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	4.67B	27.22	11.43	15.19
Fidelity European Acc	546.92M	-0.73	3.12	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asia Fun.	16.64	-0.01	-0.06%