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Fidelity Funds - Thailand Fund A-dist-usd (0P00000D6E)

Luxembourg

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35.360 -0.100 -0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.42M

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0P00000D6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund A-DIST-USD (0P00000D6E) fund. Our Fidelity Funds - Thailand Fund A-DIST-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	1.320	1.490	0.170
Shares	98.650	98.650	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.286	15.691
Price to Book	1.710	1.788
Price to Sales	0.858	1.320
Price to Cash Flow	6.088	7.183
Dividend Yield	4.206	3.393
5 Years Earnings Growth	3.718	6.959

Sector Allocation

Name	Net %	Category Average
Energy	18.420	13.196
Industrials	14.940	10.945
Healthcare	13.870	6.966
Consumer Defensive	13.740	16.594
Communication Services	9.670	9.264
Consumer Cyclical	7.360	8.964
Real Estate	7.000	9.646
Financial Services	6.210	14.111
Utilities	4.920	4.693
Basic Materials	2.570	5.349
Technology	1.290	2.581

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	7.60	29.75	+0.85%
CP All PCL F	TH0737010Y16	7.56	1.340	0.00%
Delta Electronics Thailand F	TH0528A10Z14	7.08	2.640	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.65	21.30	-0.93%
Advanced Info Service	TH0268010Z11	5.33	7.90	0.00%
Central Pattana F	TH0481B10Z18	4.15	49.00	0.00%
PTT Exploration and Production	TH0355A10Z12	3.88	2.72	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.55	3.76	-2.59%
Gulf Energy Development PCL	TH8319010Z14	3.46	-	-
True Corp PCL Units Non-Voting Depository Receipt	THB231010R11	3.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.360	-0.100	-0.28%