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Fidelity Funds - Asian Smaller Companies Fund A-dist-eur (0P0000UT4D)

Luxembourg

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33.260 +0.280 +0.85%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159426

Asset Class: Equity

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0P0000UT4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-DI (0P0000UT4D) fund. Our Fidelity Funds - Asian Smaller Companies 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 %
Cash	2.010	2.310	0.300
Stocks	97.730	97.730	0.000
Bonds	0.080	0.080	0.000
Preferred	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.268	14.865
Price to Book	0.888	1.985
Price to Sales	0.550	1.573
Price to Cash Flow	4.179	9.852
Dividend Yield	4.271	2.737
5 Years Earnings Growth	8.335	12.885

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	10.896
Consumer Cyclical	15.960	18.971
Consumer Defensive	13.830	5.367
Industrials	11.880	17.089
Technology	9.820	21.630
Basic Materials	9.760	6.047
Real Estate	7.820	8.065
Healthcare	5.600	6.993
Energy	3.620	1.701
Utilities	2.450	1.215
Communication Services	2.100	2.917

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	2.82	4,270	-0.47%
Axis Bank	INE238A01034	2.72	1,024.10	+0.33%
Indofood Cbp	ID1000116700	2.50	11,375	+3.88%
Federal Bank	INE171A01029	2.44	188.14	+2.46%
Boc Aviation	SG9999015267	2.28	57.90	-0.17%
Japfa Comfeed Indonesia	ID1000126907	2.28	2,080	+0.97%
Taiwan Semicon	TW0002330008	2.19	1,125.00	+0.90%
Genpact	BMG3922B1072	1.88	54.95	+11.23%
Indocement Tunggal	ID1000061302	1.58	5,600	+0.45%
Crystal International Group Ltd Ordinary Shares	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.41B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.04B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	611.17M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.17B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.260	+0.280	+0.85%