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

Luxembourg

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34.510 +0.200 +0.58%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0329678253

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.79M

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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	0.930	7.740	6.810
Shares	98.060	98.570	0.510
Bonds	0.460	0.460	0.000
Preferred	0.430	0.430	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	14.336
Price to Book	1.757	2.036
Price to Sales	1.338	1.951
Price to Cash Flow	7.970	8.116
Dividend Yield	2.557	2.532
5 Years Earnings Growth	9.597	9.977

Sector Allocation

Name	Net %	Category Average
Technology	24.980	27.520
Consumer Cyclical	18.410	16.912
Financial Services	18.080	22.962
Communication Services	12.270	11.251
Healthcare	6.790	3.148
Consumer Defensive	6.400	3.859
Industrials	5.110	7.310
Basic Materials	3.170	3.311
Real Estate	2.930	3.324
Utilities	1.110	1.933
Energy	0.740	2.638

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.26	1,180.00	+0.43%
Tencent Holdings	KYG875721634	8.58	559.50	-0.27%
HDFC Bank	INE040A01034	4.56	1,969.90	-1.29%
Samsung Electronics Co	KR7005930003	3.97	71,100	+0.14%
ICICI Bank	INE090A01021	3.20	1,422.00	-1.02%
Alibaba	KYG017191142	3.10	116.60	-1.60%
Fidelity ILF - USD A Acc	IE0003323619	2.81	-	-
BYTEDANCE	-	2.73	-	-
Trip.com Group	KYG9066F1019	2.71	472.40	+0.30%
NetEase	KYG6427A1022	2.04	204.40	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.09B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.09B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.09B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.09B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25.09B	2.46	15.79	18.59

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