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Fidelity Asian Dividend Fund W Acc (0P0000YY3I)

London

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2.51 +0.01 +0.40%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.43M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B8W5LX86

Asset Class: Equity

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0P0000YY3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund W Acc (0P0000YY3I) fund. Our Fidelity Asian Dividend 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	5.52	6.00	0.48
Stocks	94.48	96.30	1.82

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	12.05
Price to Book	1.49	1.54
Price to Sales	1.27	1.57
Price to Cash Flow	7.05	7.09
Dividend Yield	4.34	4.27
5 Years Earnings Growth	13.60	10.74

Sector Allocation

Name	Net %	Category Average
Financial Services	18.96	27.29
Consumer Defensive	17.25	6.75
Technology	15.28	24.25
Industrials	11.79	8.07
Consumer Cyclical	11.62	7.59
Real Estate	8.75	4.85
Communication Services	7.37	11.76
Basic Materials	5.95	6.11
Utilities	1.71	3.08
Energy	1.31	4.20

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.14	1,135.00	+1.34%
Singapore Exchange	SG1J26887955	4.31	12.23	0.00%
AIA Group	HK0000069689	3.58	54.25	+0.93%
Samsung Electronics Co	KR7005930003	3.31	53,700	0.00%
Thai Beverage	TH0902010014	3.18	0.535	0.00%
Haier Smart Home Co	CNE1000048K8	3.15	25.70	-1.15%
Embassy Office	INE041025011	3.12	363.11	-0.59%
Evolution Mining	AU000000EVN4	3.09	5.55	-0.18%
KT Corporation	KR7030200000	2.90	47,000	+2.96%
Treasury Wine Estates	AU000000TWE9	2.83	10.500	-0.19%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.33M	20.79	9.02	12.32
Fidelity Index World Fund P Accumul	7.9B	21.00	9.20	12.51
Fidelity Index US Fund Class A Acc	3.98M	26.92	11.17	14.92
Fidelity Index US Fund P Accumulati	4.48B	27.22	11.43	15.19
Fidelity European Acc	536.86M	-0.73	3.12	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asian Di.	2.51	+0.01	+0.40%