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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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36.400 -1.180 -3.14%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-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	1.330	1.680	0.350
Stocks	98.420	98.420	0.000
Bonds	0.060	0.060	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.227	14.737
Price to Book	0.847	1.947
Price to Sales	0.536	1.567
Price to Cash Flow	4.065	9.657
Dividend Yield	4.327	2.742
5 Years Earnings Growth	8.287	12.788

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.870	19.001
Financial Services	16.850	10.837
Consumer Defensive	13.290	5.235
Industrials	11.590	17.011
Technology	10.450	21.893
Basic Materials	10.030	6.086
Real Estate	7.400	8.029
Healthcare	5.490	6.998
Energy	3.840	1.652
Utilities	2.390	1.201
Communication Services	1.810	2.919

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.13	4,030	-7.14%
Indofood Cbp	ID1000116700	2.55	10,450	+0.48%
Axis Bank	INE238A01034	2.54	1,015.55	-0.11%
Taiwan Semicon	TW0002330008	2.33	1,040.00	-1.89%
Boc Aviation	SG9999015267	2.28	59.95	-0.91%
Genpact	BMG3922B1072	2.18	53.22	+0.99%
Federal Bank	INE171A01029	1.94	177.62	-0.61%
Japfa Comfeed Indonesia	ID1000126907	1.89	1,865	-1.58%
Crystal International Group Ltd Ordinary Shares	-	1.68	-	-
Sinotrans Ltd	CNE1000004F1	1.56	3.740	-2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	281.28M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.43B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.05B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	605.54M	3.44	16.02	21.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.400	-1.180	-3.14%