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

Luxembourg

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20.930 +0.050 +0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390510

Asset Class: Equity

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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	0.970	3.500	2.530
Stocks	98.560	98.560	0.000
Bonds	0.080	0.080	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.505	12.803
Price to Book	1.646	1.648
Price to Sales	1.914	2.031
Price to Cash Flow	6.299	8.022
Dividend Yield	4.446	4.157
5 Years Earnings Growth	6.519	7.336

Sector Allocation

Name	Net %	Category Average
Financial Services	46.690	44.410
Consumer Cyclical	12.240	10.652
Consumer Defensive	9.690	6.939
Healthcare	8.340	4.057
Industrials	5.880	8.826
Real Estate	4.720	7.464
Communication Services	3.960	5.509
Basic Materials	2.690	2.382
Technology	2.450	4.258
Utilities	2.390	3.320
Energy	0.960	2.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.68	42.33	-0.54%
Bank Central Asia	ID1000109507	6.28	9,850	0.00%
Sea	US81141R1005	5.11	113.04	-2.83%
OCBC Bank	SG1S04926220	4.90	16.46	+0.18%
UOB	SG1M31001969	3.73	36.43	+0.77%
Bank Mandiri Persero	ID1000095003	3.69	6,250	+1.63%
CP All PCL F	TH0737010Y16	3.53	1.830	+2.81%
Public Bank	MYL1295OO004	3.53	4.38	-0.45%
SingTel	SG1T75931496	2.75	3.060	0.00%
Bank Rakyat Persero	ID1000118201	2.48	4,400	+3.53%

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 MINCOME G US	759.28M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	116.16M	18.24	8.42	7.40

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	Fidelity Funds - .	20.930	+0.050	+0.24%