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

Luxembourg

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29.580 +0.080 +0.27%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261950983

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.82M

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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 %
Shares	100.310	100.310	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	13.666
Price to Book	1.995	1.889
Price to Sales	1.889	1.892
Price to Cash Flow	6.612	7.516
Dividend Yield	2.460	2.572
5 Years Earnings Growth	15.371	10.980

Sector Allocation

Name	Net %	Category Average
Technology	29.070	26.054
Financial Services	28.860	22.716
Consumer Cyclical	17.950	18.525
Communication Services	11.910	11.385
Consumer Defensive	4.220	4.095
Industrials	2.740	6.938
Healthcare	2.600	3.282
Basic Materials	1.590	3.173
Real Estate	1.060	3.498

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	946.00	-2.17%
Tencent Holdings	KYG875721634	7.02	505.00	+1.32%
Samsung Electronics Co	KR7005930003	6.46	56,800	+1.07%
HDFC Bank	INE040A01034	4.81	1,924.60	-0.39%
ICICI Bank	INE090A01021	4.58	1,437.90	-0.87%
Alibaba	KYG017191142	3.64	113.90	+0.62%
AIA Group	HK0000069689	3.30	67.00	+1.98%
Trip.com Group	KYG9066F1019	3.06	505.50	+1.83%
Axis Bank	INE238A01034	2.96	1,181.50	-1.08%
MediaTek	TW0002454006	2.89	1,260.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.73B	-4.38	9.23	17.49
LU1560650563	1.04B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.24M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	868.74M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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