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Fidelity Funds - Asia Equity Esg Fund A-acc-eur (0P00006DAJ)

Luxembourg

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33.170 +0.330 +1.00%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261946445

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00006DAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asia Focus Fund A-Acc-EUR (0P00006DAJ) fund. Our Fidelity Funds - Asia Focus Fund A-Acc-EUR 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	6.380	7.180	0.800
Shares	93.490	93.490	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.095	13.426
Price to Book	1.835	1.928
Price to Sales	2.451	1.916
Price to Cash Flow	9.162	7.638
Dividend Yield	2.286	2.580
5 Years Earnings Growth	9.276	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	31.290	23.012
Technology	24.320	26.469
Consumer Cyclical	16.370	17.812
Communication Services	9.420	11.487
Healthcare	7.180	3.262
Consumer Defensive	4.340	4.133
Real Estate	3.370	3.542
Industrials	2.420	6.788
Basic Materials	1.300	3.181

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.48	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.58	496.80	-0.84%
ICICI Bank	INE090A01021	6.46	1,442.20	+1.14%
Samsung Electronics Co	KR7005930003	6.02	63,300	-0.78%
HDFC Bank	INE040A01034	5.08	1,988.80	+0.09%
Alibaba	KYG017191142	4.44	105.10	-1.04%
AIA Group	HK0000069689	4.37	69.15	-4.42%
Bangkok Dusit Medical F	TH0264A10Z12	2.85	20.30	-0.98%
BDO Unibank	PHY077751022	2.04	155.00	+0.26%
Fortis Healthcare	INE061F01013	2.02	807.00	+1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	328.92M	0.40	14.53	-
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	23.32B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59

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