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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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36.550 -0.360 -0.98%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0702159772

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.5M

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-Ac 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	1.250	2.110	0.860
Shares	98.480	98.480	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.267	14.443
Price to Book	0.893	1.897
Price to Sales	0.549	1.491
Price to Cash Flow	4.091	9.119
Dividend Yield	4.365	2.854
5 Years Earnings Growth	9.079	13.663

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.797
Consumer Cyclical	14.530	20.208
Consumer Defensive	12.880	5.709
Industrials	11.830	17.307
Technology	10.450	20.327
Basic Materials	9.500	6.294
Real Estate	7.940	8.988
Healthcare	5.810	5.636
Energy	3.670	1.979
Utilities	2.780	1.970
Communication Services	2.330	2.912

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,210	-3.22%
Axis Bank	INE238A01034	2.97	1,049.30	+0.83%
Genpact	BMG3922B1072	2.71	43.34	-0.39%
Indofood Cbp	ID1000116700	2.68	11,100	+0.23%
Federal Bank	INE171A01029	2.63	187.72	-0.73%
Boc Aviation	SG9999015267	2.30	58.00	-4.76%
Taiwan Semicon	TW0002330008	2.12	1,075.00	-2.27%
Japfa Comfeed Indonesia	ID1000126907	2.06	1,870	+1.91%
KT Corporation	KR7030200000	1.62	44,400	+0.45%
Crystal International	KYG2701R1011	1.51	4.29	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	592.39M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.03B	24.71	12.19	-
LU1482751903	465.63M	19.62	9.30	-
LU1841614867	265.15M	18.68	8.34	-

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