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Fidelity Funds - Asian Special Situations Fund A-acc-eur (0P0000JC7P)

Luxembourg

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43.720 -0.270 -0.61%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0413542167

Asset Class: Equity

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0P0000JC7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-A (0P0000JC7P) fund. Our Fidelity Funds - Asian Special Situations Fund A-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	1.510	3.190	1.680
Stocks	98.360	98.360	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.735	13.630
Price to Book	2.040	1.958
Price to Sales	1.970	1.873
Price to Cash Flow	9.302	8.175
Dividend Yield	2.285	2.594
5 Years Earnings Growth	15.418	13.899

Sector Allocation

Name	Net %	Category Average
Technology	29.740	27.670
Financial Services	28.770	22.342
Consumer Cyclical	18.200	17.649
Communication Services	11.620	9.828
Consumer Defensive	3.500	4.146
Industrials	2.820	7.030
Healthcare	2.590	3.065
Basic Materials	1.600	3.265
Real Estate	1.160	3.483

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.87	417.40	-0.62%
Samsung Electronics Co	KR7005930003	6.80	53,700	+0.19%
HDFC Bank	INE040A01034	4.50	1,798.25	+0.42%
ICICI Bank	INE090A01021	4.43	1,307.55	+0.79%
Alibaba	KYG017191142	3.96	82.35	-0.96%
AIA Group	HK0000069689	3.36	56.30	-0.71%
Trip.com Group	KYG9066F1019	2.93	559.00	-0.36%
Axis Bank	INE238A01034	2.93	1,077.45	+0.07%
Meituan	KYG596691041	2.93	154.70	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.99B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	603.06M	24.46	13.97	21.43
Fidelity Global Technol A-Acc-EUR	3.07B	23.51	13.00	-
LU1482751903	484.74M	19.87	10.78	-
LU1841614867	271.82M	19.03	9.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.720	-0.270	-0.61%