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Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd (0P0000UT4H)

Luxembourg

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32.090 +0.230 +0.72%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159939

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.77M

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0P0000UT4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund Y-Ac (0P0000UT4H) fund. Our Fidelity Funds - Asian Smaller Companies Fund Y-Ac 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	1.250	2.110	0.860
Stocks	98.480	98.480	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.267	14.448
Price to Book	0.893	1.932
Price to Sales	0.549	1.487
Price to Cash Flow	4.091	9.186
Dividend Yield	4.365	2.817
5 Years Earnings Growth	9.079	13.242

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.880
Consumer Cyclical	14.530	20.141
Consumer Defensive	12.880	5.574
Industrials	11.830	17.382
Technology	10.450	20.545
Basic Materials	9.500	6.259
Real Estate	7.940	8.985
Healthcare	5.810	5.566
Energy	3.670	1.938
Utilities	2.780	1.915
Communication Services	2.330	2.892

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,610	-0.86%
Axis Bank	INE238A01034	2.97	948.50	-0.27%
Genpact	BMG3922B1072	2.71	46.36	+0.41%
Indofood Cbp	ID1000116700	2.68	11,425	+1.33%
Federal Bank	INE171A01029	2.63	188.11	-1.38%
Boc Aviation	SG9999015267	2.30	58.50	+0.43%
Taiwan Semicon	TW0002330008	2.12	1,135.00	+1.34%
Japfa Comfeed Indonesia	ID1000126907	2.06	2,020	+7.73%
KT Corporation	KR7030200000	1.62	47,000	+2.96%
Crystal International	KYG2701R1011	1.51	4.58	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
LU1560650563	1.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.21M	20.44	11.03	-
Global Dividend Fund A MINCOME G US	746.98M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.7B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.090	+0.230	+0.72%