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Fidelity Funds - Asian Special Situations Fund A-acc-usd (0P00006D9Z)

Luxembourg

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32.620 -0.050 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261950983

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.93M

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0P00006D9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P00006D9Z) fund. Our Fidelity Funds - Asian Special Situations Fund A-A 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	2.700	3.920	1.220
Shares	97.140	97.140	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.808	14.723
Price to Book	1.923	2.023
Price to Sales	2.139	1.964
Price to Cash Flow	8.531	8.235
Dividend Yield	2.440	2.512
5 Years Earnings Growth	7.857	9.900

Sector Allocation

Name	Net %	Category Average
Technology	29.220	27.860
Financial Services	27.760	22.742
Consumer Cyclical	17.210	16.532
Communication Services	13.690	11.328
Consumer Defensive	4.050	3.841
Healthcare	3.720	3.181
Industrials	2.250	7.450
Real Estate	1.080	3.290
Basic Materials	1.020	3.321

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.36	596.50	+0.42%
Samsung Electronics Co	KR7005930003	5.65	69,700	+0.14%
ICICI Bank	INE090A01021	4.81	1,397.80	-0.09%
HDFC Bank	INE040A01034	4.73	951.60	-0.65%
Alibaba	KYG017191142	4.27	115.70	-0.09%
AIA Group	HK0000069689	3.53	73.40	+1.24%
MediaTek	TW0002454006	2.89	1,370.00	-1.08%
Trip.com Group	KYG9066F1019	2.67	578.00	+4.71%
Bharti Airtel	INE397D01024	2.37	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
LU1560650563	25.38B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.88B	15.92	14.16	7.74

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