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Fidelity Funds - Asian Special Situations Fund Y-dist-usd (0P0000ZP7V)

Luxembourg

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18.360 -0.030 -0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936575603

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27M

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0P0000ZP7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-D (0P0000ZP7V) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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	2.780	3.840	1.060
Shares	97.180	97.180	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	14.723
Price to Book	1.892	2.023
Price to Sales	1.926	1.964
Price to Cash Flow	6.690	8.235
Dividend Yield	2.468	2.512
5 Years Earnings Growth	10.412	9.900

Sector Allocation

Name	Net %	Category Average
Technology	28.660	27.860
Financial Services	26.570	22.742
Consumer Cyclical	19.810	16.532
Communication Services	12.960	11.328
Consumer Defensive	4.130	3.841
Industrials	2.880	7.450
Healthcare	2.760	3.181
Real Estate	1.330	3.290
Basic Materials	0.900	3.321

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	1,160.00	0.00%
Tencent Holdings	KYG875721634	8.48	596.50	+0.42%
Alibaba	KYG017191142	5.79	115.70	-0.09%
Samsung Electronics Co	KR7005930003	5.51	69,700	+0.14%
ICICI Bank	INE090A01021	4.22	1,397.80	-0.09%
HDFC Bank	INE040A01034	4.22	951.60	-0.65%
AIA Group	HK0000069689	3.47	73.40	+1.24%
MediaTek	TW0002454006	3.35	1,370.00	-1.08%
Trip.com Group	KYG9066F1019	2.75	578.00	+4.71%
Bharti Airtel	INE397D01024	2.27	1,888.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
LU1560650563	25.38B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A QINCOME G US	17.88B	15.89	14.17	7.74

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