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Fidelity Active Strategy - Fast - Asia Fund I-pf-acc-usd (0P0000Y17K)

Luxembourg

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192.630 +0.480 +0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000Y17K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy Asia Fund I-ACC-USD (0P0000Y17K) fund. Our Fidelity Active Strategy Asia Fund I-ACC-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.830	104.210	4.380
Bonds	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	13.360
Price to Book	1.592	1.885
Price to Sales	2.074	1.892
Price to Cash Flow	9.421	7.479
Dividend Yield	2.859	2.564
5 Years Earnings Growth	14.334	10.758

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	18.163
Basic Materials	17.920	3.158
Communication Services	12.250	11.484
Financial Services	12.190	22.922
Technology	10.790	26.165
Consumer Defensive	10.190	4.153
Energy	7.070	2.826
Real Estate	3.980	3.523
Industrials	3.550	6.838
Healthcare	2.070	3.250

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	995.00	-0.30%
Focus Media Information Technology	CNE000001KK2	5.90	7.29	-0.27%
Franco-Nevada	CA3518581051	5.73	228.99	-2.87%
Yum China Holdings	US98850P1093	5.29	43.08	+0.19%
HDFC Bank	INE040A01034	5.29	1,978.70	+1.49%
Naver Corp	KR7035420009	4.95	191,200	+3.07%
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S	-	4.93	-	-
Wheaton Precious Metals	CA9628791027	4.88	88.70	-3.16%
Galaxy Entertainment Group	HK0027032686	4.72	33.70	-0.44%
Kweichow Moutai	CNE0000018R8	4.65	1,506.39	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	132.71M	12.02	11.01	7.46

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