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Fidelity Funds - Emerging Asia Fund A-dist-eur (0P0000DDNP)

Luxembourg

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32.990 +0.140 +0.43%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329678253

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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0P0000DDNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund A-DIST-EUR (0P0000DDNP) fund. Our Fidelity Funds - Emerging Asia Fund A-DIST-EUR 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	0.340	1.380	1.040
Shares	97.120	97.120	0.000
Bonds	0.160	0.160	0.000
Other	2.380	2.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.039	13.780
Price to Book	1.550	1.906
Price to Sales	1.178	1.876
Price to Cash Flow	7.122	7.465
Dividend Yield	3.166	2.573
5 Years Earnings Growth	10.929	11.393

Sector Allocation

Name	Net %	Category Average
Technology	25.480	26.598
Consumer Cyclical	19.270	18.673
Financial Services	18.080	22.428
Communication Services	11.710	11.237
Healthcare	7.580	3.268
Consumer Defensive	6.940	3.994
Industrials	4.080	6.994
Real Estate	2.710	3.389
Basic Materials	2.430	3.127
Utilities	1.060	2.165
Energy	0.670	2.756

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	999.00	+3.10%
Tencent Holdings	KYG875721634	8.86	520.00	-0.19%
Alibaba	KYG017191142	5.10	128.90	-1.15%
HDFC Bank	INE040A01034	4.29	1,933.80	+1.21%
Samsung Electronics Co	KR7005930003	3.77	57,300	-0.17%
ICICI Bank	INE090A01021	2.89	1,450.80	+1.72%
MediaTek	TW0002454006	2.52	1,360.00	+0.37%
BYTEDANCE LTD	-	2.38	-	-
Trip.com ADR	US89677Q1076	2.07	65.26	-1.69%
China Overseas	HK0688002218	1.86	13.48	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.98B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.26B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.91B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	577.06M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.01B	-12.46	10.38	16.93

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	Fidelity Funds - .	32.990	+0.140	+0.43%