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

Luxembourg

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206.600 +0.760 +0.37%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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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 %
Cash	8.170	9.530	1.360
Shares	91.730	104.460	12.730
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.519	14.435
Price to Book	1.568	2.036
Price to Sales	1.886	1.955
Price to Cash Flow	8.090	8.136
Dividend Yield	2.598	2.527
5 Years Earnings Growth	12.349	9.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.050	3.291
Consumer Cyclical	20.770	16.901
Financial Services	13.240	22.946
Consumer Defensive	10.420	3.832
Communication Services	10.260	11.227
Technology	8.760	27.640
Energy	5.780	2.609
Real Estate	4.550	3.317
Industrials	2.950	7.306
Healthcare	2.230	3.175

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.92	1,175.00	-2.08%
Franco-Nevada	CA3518581051	6.00	244.86	-0.03%
HDFC Bank	INE040A01034	5.63	1,991.10	+0.55%
Yum China Holdings	US98850P1093	5.60	44.75	-0.16%
CFD on AIA Group Ltd	-	5.17	-	-
CFD on BOC Aviation Ltd Shs Unitary 144A/Reg S	-	5.09	-	-
Sea	US81141R1005	4.83	177.28	+1.88%
Wheaton Precious Metals	CA9628791027	4.75	94.34	+0.06%
Focus Media Information Technology	CNE000001KK2	4.71	8.02	+0.50%
Naver Corp	KR7035420009	4.57	224,500	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.22B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.22B	3.79	14.47	-
LU1560650563	25.22B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.88B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	17.88B	16.94	15.67	8.33

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