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

Luxembourg

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39.330 +0.040 +0.10%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.67M

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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	0.910	1.150	0.240
Shares	99.060	99.060	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	17.123
Price to Book	1.569	2.783
Price to Sales	0.950	2.182
Price to Cash Flow	6.641	10.671
Dividend Yield	4.693	2.734
5 Years Earnings Growth	2.394	12.140

Sector Allocation

Name	Net %	Category Average
Energy	16.600	8.335
Industrials	16.170	14.146
Healthcare	13.390	11.967
Communication Services	11.230	9.315
Consumer Defensive	10.120	7.849
Consumer Cyclical	8.300	12.193
Financial Services	8.030	20.346
Real Estate	4.820	4.480
Technology	4.440	20.582
Utilities	3.570	5.429
Basic Materials	3.310	9.172

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT F	TH0646010Z18	9.45	32.00	0.00%
CP All PCL F	TH0737010Y16	7.92	1.310	0.00%
Advanced Info Service	TH0268010Z11	7.69	7.70	+0.65%
Delta Electronics Thailand F	TH0528A10Z14	7.64	5.000	+7.76%
Bangkok Dusit Medical F	TH0264A10Z12	6.16	20.10	0.00%
Central Pattana F	TH0481B10Z18	4.77	54.25	0.00%
Kasikornbank F	TH0016010017	3.18	166.50	-0.30%
Krung Thai Bank F	TH0150010Z11	2.75	0.6400	0.00%
Delta Electronics	TW0002308004	2.61	987.00	+4.78%
PTT Exploration and Production	TH0355A10Z12	2.46	3.08	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.16B	14.13	21.81	19.87
LU1560650563	1.28B	17.68	9.62	-
Fidelity Global Technology A-Acc	356.87M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	1.01B	18.09	16.45	8.57
Global Dividend Fund A Acc USD	2.32B	18.09	16.47	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.330	+0.040	+0.10%
	ANFGF	37.73	+1.20	+3.29%