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Fidelity Funds - Asian Special Situations Fund A-dist-usd (0P00000D51)

Luxembourg

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56.300 -0.210 -0.37%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0054237671

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.88M

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0P00000D51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P00000D51) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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	2.940	4.160	1.220
Shares	96.980	96.980	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	13.734
Price to Book	1.914	1.895
Price to Sales	2.013	1.880
Price to Cash Flow	7.902	7.511
Dividend Yield	2.163	2.550
5 Years Earnings Growth	10.361	11.157

Sector Allocation

Name	Net %	Category Average
Technology	27.480	26.247
Financial Services	26.290	22.590
Consumer Cyclical	20.370	18.709
Communication Services	13.740	11.329
Consumer Defensive	4.130	4.031
Healthcare	3.410	3.244
Industrials	2.370	6.961
Real Estate	1.240	3.421
Basic Materials	0.970	3.137

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	508.00	-2.31%
Taiwan Semicon	TW0002330008	8.30	998.00	+0.50%
Samsung Electronics Co	KR7005930003	5.66	56,800	-0.87%
Alibaba	KYG017191142	5.65	123.40	-4.27%
ICICI Bank	INE090A01021	4.63	1,454.00	+0.22%
HDFC Bank	INE040A01034	4.46	1,934.70	+0.05%
AIA Group	HK0000069689	3.34	66.00	+0.23%
MediaTek	TW0002454006	3.18	1,365.00	-0.36%
Trip.com Group	KYG9066F1019	2.88	506.00	-1.84%
Bharti Airtel	INE397D01024	2.34	1,814.00	-2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.76B	-4.38	9.23	17.49
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	297.14M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	837.68M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	127.54M	12.02	11.01	7.46

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