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Fidelity Funds - Asean Fund Y-acc-usd (0P0000CO6I)

Luxembourg

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20.500 -0.050 -0.24%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.56M

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0P0000CO6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - ASEAN Fund Y-Acc-USD (0P0000CO6I) fund. Our Fidelity Funds - ASEAN Fund Y-Acc-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	3.190	3.830	0.640
Stocks	96.180	96.180	0.000
Bonds	0.140	0.140	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.472	12.627
Price to Book	1.607	1.637
Price to Sales	2.145	1.974
Price to Cash Flow	7.142	7.914
Dividend Yield	4.486	4.215
5 Years Earnings Growth	5.895	6.783

Sector Allocation

Name	Net %	Category Average
Financial Services	47.580	44.419
Consumer Cyclical	12.520	11.430
Consumer Defensive	8.860	7.154
Healthcare	8.240	3.203
Industrials	5.640	8.902
Real Estate	4.540	6.548
Communication Services	3.880	6.174
Technology	2.980	4.087
Basic Materials	2.650	2.318
Utilities	2.300	3.567
Energy	0.830	2.832

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.37	43.62	-0.77%
Bank Central Asia	ID1000109507	5.98	9,850	-0.51%
OCBC Bank	SG1S04926220	5.27	16.57	-0.42%
Sea	US81141R1005	4.99	106.32	+1.38%
UOB	SG1M31001969	3.62	36.58	+0.08%
Public Bank	MYL1295OO004	3.45	4.50	-0.88%
Bank Mandiri Persero	ID1000095003	3.42	5,800	-0.85%
CP All PCL F	TH0737010Y16	3.21	1.650	+4.43%
SingTel	SG1T75931496	2.65	3.090	0.00%
CIMB Group	MYL1023OO000	2.45	8.11	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.56B	16.27	10.50	18.91
LU1560650563	1.03B	15.61	9.77	-
Fidelity Global Technology A-Acc	278.15M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	719.39M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	114.87M	15.24	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.500	-0.050	-0.24%