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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.670 -0.020 -0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.22M

General
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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-A 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	1.410	3.180	1.770
Stocks	98.480	98.480	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	13.801
Price to Book	2.054	1.952
Price to Sales	2.041	1.891
Price to Cash Flow	9.044	8.410
Dividend Yield	2.271	2.584
5 Years Earnings Growth	14.928	14.026

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	22.246
Technology	28.880	27.608
Consumer Cyclical	17.730	17.755
Communication Services	11.700	9.726
Consumer Defensive	3.610	4.142
Industrials	2.840	6.860
Healthcare	2.810	3.107
Basic Materials	1.620	3.229
Real Estate	1.160	3.473

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.07	56,000	-0.71%
Tencent Holdings	KYG875721634	7.04	400.60	-1.72%
AIA Group	HK0000069689	4.74	56.45	-0.70%
HDFC Bank	INE040A01034	4.25	1,745.60	+0.25%
Alibaba	KYG017191142	4.19	80.70	-4.38%
ICICI Bank	INE090A01021	4.14	1,278.05	+2.20%
Axis Bank	INE238A01034	2.96	1,142.40	+0.29%
Bank Central Asia	ID1000109507	2.80	9,850	0.00%
Trip.com Group	KYG9066F1019	2.66	500.00	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
LU1560650563	988.54M	15.61	9.77	-
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
Global Dividend Fund A QINCOME G US	116.16M	18.24	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.670	-0.020	-0.08%