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

Luxembourg

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43.490 +0.330 +0.76%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413542167

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.6M

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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	1.410	3.180	1.770
Shares	98.480	98.480	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	13.789
Price to Book	2.054	1.955
Price to Sales	2.041	1.892
Price to Cash Flow	9.044	8.433
Dividend Yield	2.271	2.581
5 Years Earnings Growth	14.928	14.014

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	22.247
Technology	28.880	27.652
Consumer Cyclical	17.730	17.725
Communication Services	11.700	9.721
Consumer Defensive	3.610	4.141
Industrials	2.840	6.898
Healthcare	2.810	3.092
Basic Materials	1.620	3.221
Real Estate	1.160	3.457

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	996.00	-0.90%
Samsung Electronics Co	KR7005930003	7.07	54,200	-2.34%
Tencent Holdings	KYG875721634	7.04	398.00	-0.50%
AIA Group	HK0000069689	4.74	58.15	+0.35%
HDFC Bank	INE040A01034	4.25	1,796.05	+0.16%
Alibaba	KYG017191142	4.19	83.65	+0.30%
ICICI Bank	INE090A01021	4.14	1,300.10	+1.07%
Axis Bank	INE238A01034	2.96	1,136.30	+0.34%
Bank Central Asia	ID1000109507	2.80	10,000	0.00%
Trip.com Group	KYG9066F1019	2.66	508.50	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	589.47M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.93B	16.96	11.11	-
LU1482751903	488.41M	16.16	9.06	-
LU1841614867	284.28M	15.43	8.10	-
Global Technology Fund A DIST EUR	9.99B	16.95	11.11	20.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.490	+0.330	+0.76%