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

Luxembourg

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19.220 -0.020 -0.10%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337569841

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.95M

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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	1.790	9.250	7.460
Shares	98.040	98.990	0.950
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.581	17.123
Price to Book	1.968	2.783
Price to Sales	2.000	2.182
Price to Cash Flow	7.951	10.671
Dividend Yield	2.296	2.734
5 Years Earnings Growth	7.882	12.140

Sector Allocation

Name	Net %	Category Average
Technology	31.080	20.582
Financial Services	25.800	20.346
Consumer Cyclical	16.780	12.193
Communication Services	13.700	9.315
Healthcare	4.430	11.967
Consumer Defensive	3.140	7.849
Industrials	2.090	14.146
Basic Materials	2.010	9.172
Real Estate	0.980	4.480

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.01	1,415.00	-1.39%
Tencent Holdings	KYG875721634	8.54	675.50	+0.07%
Samsung Electronics Co	KR7005930003	6.53	89,000	+3.49%
HDFC Bank	INE040A01034	4.52	977.10	-0.16%
ICICI Bank	INE090A01021	4.35	1,376.20	+0.43%
Alibaba	KYG017191142	4.21	173.30	-2.42%
AIA Group	HK0000069689	3.67	74.10	-0.74%
MediaTek	TW0002454006	2.94	1,335.00	+0.75%
Trip.com Group	KYG9066F1019	2.45	561.00	+1.81%
SK Hynix Inc	KR7000660001	2.39	395,500	+9.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.52B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.48B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.18B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	579.77M	1.57	16.84	20.35
LU1482751903	702.73M	10.41	20.18	-

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