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Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged) (0P0000Y821)

Luxembourg

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15.810 +0.190 +1.22%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0337569841

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.57M

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0P0000Y821 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P0000Y821) fund. Our Fidelity Funds - Asian Special Situations Fund A-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	2.940	4.160	1.220
Shares	96.980	96.980	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.910	16.122
Price to Book	1.914	2.669
Price to Sales	2.013	2.069
Price to Cash Flow	7.902	10.252
Dividend Yield	2.163	2.771
5 Years Earnings Growth	10.361	12.197

Sector Allocation

Name	Net %	Category Average
Technology	27.480	19.881
Financial Services	26.290	20.226
Consumer Cyclical	20.370	12.387
Communication Services	13.740	9.300
Consumer Defensive	4.130	8.207
Healthcare	3.410	12.690
Industrials	2.370	13.964
Real Estate	1.240	4.585
Basic Materials	0.970	9.107

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.61	515.00	+0.59%
Taiwan Semicon	TW0002330008	8.30	990.00	+4.21%
Samsung Electronics Co	KR7005930003	5.66	59,100	+2.25%
Alibaba	KYG017191142	5.65	118.30	+3.23%
ICICI Bank	INE090A01021	4.63	1,456.00	+1.75%
HDFC Bank	INE040A01034	4.46	1,953.00	+0.61%
AIA Group	HK0000069689	3.34	66.85	+1.21%
MediaTek	TW0002454006	3.18	1,275.00	0.00%
Trip.com Group	KYG9066F1019	2.88	482.80	-0.58%
Bharti Airtel	INE397D01024	2.34	1,878.00	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.59M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.87B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91

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