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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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44.590 -0.240 -0.54%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.46M

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0P0000JC7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P0000JC7P) 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	1.460	9.320	7.860
Shares	98.440	99.650	1.210
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	14.336
Price to Book	1.974	2.036
Price to Sales	1.930	1.951
Price to Cash Flow	7.974	8.116
Dividend Yield	2.450	2.532
5 Years Earnings Growth	7.696	9.977

Sector Allocation

Name	Net %	Category Average
Technology	30.200	27.520
Financial Services	27.750	22.962
Consumer Cyclical	16.740	16.912
Communication Services	13.820	11.251
Healthcare	4.120	3.148
Consumer Defensive	3.180	3.859
Industrials	2.200	7.310
Real Estate	1.000	3.324
Basic Materials	0.980	3.311

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,175.00	-0.42%
Tencent Holdings	KYG875721634	8.06	559.00	-0.36%
Samsung Electronics Co	KR7005930003	5.80	71,200	-0.84%
HDFC Bank	INE040A01034	4.71	1,983.70	+0.50%
ICICI Bank	INE090A01021	4.48	1,426.30	-0.67%
Alibaba	KYG017191142	4.08	118.30	+1.72%
AIA Group	HK0000069689	3.64	73.60	0.00%
MediaTek	TW0002454006	2.85	1,350.00	-0.37%
SK Hynix Inc	KR7000660001	2.72	266,000	+3.70%
Bharti Airtel	INE397D01024	2.47	1,854.80	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59

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