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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.860 +0.200 +0.81%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390601

Asset Class: Equity

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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	0.700	1.980	1.280
Stocks	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.614
Price to Book	2.045	1.961
Price to Sales	1.920	1.849
Price to Cash Flow	6.967	7.212
Dividend Yield	2.454	2.700
5 Years Earnings Growth	13.844	12.952

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.265
Financial Services	27.740	22.284
Consumer Cyclical	18.140	17.584
Communication Services	12.290	10.178
Consumer Defensive	4.260	4.063
Industrials	2.790	6.960
Healthcare	2.550	3.099
Basic Materials	1.630	3.002
Real Estate	1.000	3.620

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,000.00	-1.96%
Tencent Holdings	KYG875721634	7.43	491.00	+1.61%
Samsung Electronics Co	KR7005930003	5.24	54,500	0.00%
HDFC Bank	INE040A01034	4.66	1,710.00	+0.50%
ICICI Bank	INE090A01021	4.55	1,210.40	+0.35%
Alibaba	KYG017191142	3.63	127.80	-1.99%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,505.00	+2.38%
AIA Group	HK0000069689	3.22	59.80	+1.36%
Bank Central Asia	ID1000109507	2.74	8,850	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	286.85M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.68B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	777.59M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	121.19M	4.19	6.30	7.09

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	Fidelity Funds - .	24.860	+0.200	+0.81%