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Fidelity Funds - Sustainable Asia Equity Fund A-dist-eur (0P00000LV2)

Luxembourg

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9.776 +0.080 +0.81%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0069452877

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.09M

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0P00000LV2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Asia Equity Fund A-DI (0P00000LV2) fund. Our Fidelity Funds - Sustainable Asia Equity Fund A-DI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.950	99.950	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	13.590
Price to Book	1.947	1.966
Price to Sales	1.664	1.854
Price to Cash Flow	9.421	7.640
Dividend Yield	2.668	2.657
5 Years Earnings Growth	14.818	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	22.407
Technology	26.780	27.667
Consumer Cyclical	14.520	17.662
Communication Services	9.920	9.951
Consumer Defensive	5.440	4.134
Healthcare	4.470	3.042
Industrials	3.220	7.041
Real Estate	2.740	3.490
Basic Materials	2.570	3.216

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,135.00	+1.34%
ICICI Bank	INE090A01021	7.84	1,203.90	+0.29%
Tencent Holdings	KYG875721634	7.35	381.60	-0.47%
Samsung Electronics Co	KR7005930003	5.63	53,800	-0.92%
AIA Group	HK0000069689	3.68	54.15	-1.01%
HDFC Bank	INE040A01034	3.28	1,661.00	-0.30%
Hon Hai Precision	TW0002317005	3.04	180.00	+0.84%
Alibaba	KYG017191142	2.86	82.80	+0.73%
ANTA Sports Products	KYG040111059	2.59	79.25	-1.92%
Yageo	TW0002327004	2.54	537.00	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	274.41M	18.68	8.34	-
Global Technology Fund A DIST EUR	10.3B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	605.47M	25.77	13.14	21.18

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