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Fidelity Funds - Asian Smaller Companies Fund A-dist-usd (0P0000UT4C)

Luxembourg

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28.890 +0.220 +0.77%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159343

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.37M

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0P0000UT4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-DI (0P0000UT4C) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-DI 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	1.990	2.380	0.390
Shares	97.600	97.900	0.300
Bonds	0.240	0.240	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.891	15.792
Price to Book	0.985	1.940
Price to Sales	0.659	1.709
Price to Cash Flow	5.313	9.985
Dividend Yield	3.844	2.790
5 Years Earnings Growth	7.883	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.470	18.193
Financial Services	16.660	12.817
Industrials	11.620	15.264
Consumer Defensive	10.610	5.225
Technology	9.800	20.731
Basic Materials	9.620	6.768
Real Estate	8.330	7.791
Healthcare	5.960	7.864
Energy	3.330	2.186
Utilities	2.470	1.551
Communication Services	2.140	4.553

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.69	1,180.00	+4.89%
Axis Bank	INE238A01034	3.08	1,058.10	-1.68%
Bank Negar	ID1000096605	2.96	4,070	-1.21%
Federal Bank	INE171A01029	2.56	196.35	-1.15%
Indofood Cbp	ID1000116700	2.51	9,350	-1.58%
Boc Aviation	SG9999015267	2.48	73.50	+1.31%
Fidelity ILF - USD A Acc	IE0003323619	2.01	-	-
Ciputra Dev	ID1000115306	1.85	955	+2.14%
KT Corporation	KR7030200000	1.80	53,700	-1.10%
Bank Mandiri Persero	ID1000095003	1.67	4,670	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.93B	-4.38	9.23	17.49
LU1560650563	24.93B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.93B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.57B	17.00	15.66	8.32
Global Dividend Fund A Acc USD	17.57B	17.00	15.67	8.34

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