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Fidelity Funds - Emerging Asia Fund I-acc-usd (0P0000VGUL)

Luxembourg

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24.680 -0.120 -0.48%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742535718

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.68M

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0P0000VGUL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund I-Acc-USD (0P0000VGUL) fund. Our Fidelity Funds - Emerging Asia Fund I-Acc-USD 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	3.290	5.080	1.790
Shares	93.710	93.710	0.000
Bonds	0.370	0.370	0.000
Other	2.630	2.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.443
Price to Book	1.661	1.931
Price to Sales	1.282	1.915
Price to Cash Flow	8.026	7.667
Dividend Yield	2.582	2.584
5 Years Earnings Growth	9.294	10.341

Sector Allocation

Name	Net %	Category Average
Technology	23.930	26.484
Consumer Cyclical	19.070	17.738
Financial Services	18.450	23.048
Communication Services	11.980	11.517
Consumer Defensive	6.950	4.122
Healthcare	6.860	3.256
Industrials	4.890	6.787
Basic Materials	3.100	3.191
Real Estate	3.010	3.524
Utilities	1.080	1.996
Energy	0.680	2.760

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,085.00	-0.46%
Tencent Holdings	KYG875721634	8.33	496.80	-0.84%
HDFC Bank	INE040A01034	4.59	1,989.30	+0.11%
Alibaba	KYG017191142	3.84	105.10	-1.04%
Samsung Electronics Co	KR7005930003	3.77	63,300	-0.78%
ICICI Bank	INE090A01021	3.31	1,442.80	+1.19%
Trip.com Group	KYG9066F1019	2.91	466.00	+1.66%
BYTEDANCE LTD	-	2.52	-	-
Bank Central Asia	ID1000109507	2.25	8,650	+0.58%
NetEase	KYG6427A1022	1.89	210.00	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.86B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.06M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	935.57M	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	135.62M	15.05	12.13	7.79

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