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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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23.170 +0.230 +1.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.18M

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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	2.780	3.840	1.060
Shares	97.180	97.180	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	13.691
Price to Book	1.892	1.931
Price to Sales	1.926	1.858
Price to Cash Flow	6.690	7.186
Dividend Yield	2.468	2.698
5 Years Earnings Growth	10.412	11.957

Sector Allocation

Name	Net %	Category Average
Technology	28.310	27.892
Financial Services	26.700	22.130
Consumer Cyclical	19.910	18.269
Communication Services	13.020	10.688
Consumer Defensive	4.150	3.903
Industrials	2.890	6.845
Healthcare	2.780	3.139
Real Estate	1.340	3.490
Basic Materials	0.910	3.075

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	889.00	+3.01%
Tencent Holdings	KYG875721634	8.48	443.40	-0.31%
Alibaba	KYG017191142	5.79	103.00	-1.72%
Samsung Electronics Co	KR7005930003	5.51	55,200	-2.13%
ICICI Bank	INE090A01021	4.22	1,311.65	+0.83%
HDFC Bank	INE040A01034	4.22	1,806.75	+2.37%
AIA Group	HK0000069689	3.47	50.15	-0.99%
MediaTek	TW0002454006	3.35	1,385.00	+6.54%
Trip.com Group	KYG9066F1019	2.75	427.60	-4.60%
Bharti Airtel	INE397D01024	2.27	1,756.60	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.12M	17.68	9.62	-
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	118.38M	7.22	8.07	7.14

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