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Fidelity Funds - Sustainable Asia Equity Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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20.680 +0.050 +0.24%

13/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 227.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0880599641

Asset Class: Equity

General
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0P0000Y16L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Asia Equity Fund Y-Ac (0P0000Y16L) fund. Our Fidelity Funds - Sustainable Asia Equity Fund Y-Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.950	8.260	1.310
Stocks	92.940	92.940	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	14.422
Price to Book	1.963	1.897
Price to Sales	2.138	1.824
Price to Cash Flow	11.751	8.309
Dividend Yield	1.933	2.740
5 Years Earnings Growth	16.854	14.022

Sector Allocation

Name	Net %	Category Average
Technology	29.900	28.417
Financial Services	28.960	21.944
Consumer Cyclical	11.660	16.427
Communication Services	9.910	9.188
Consumer Defensive	7.390	4.465
Real Estate	4.480	3.352
Industrials	3.990	6.970
Healthcare	2.320	3.367
Basic Materials	1.140	3.450
Utilities	0.240	2.110

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	922.00	+0.33%
ICICI Bank	INE090A01021	7.37	1,105.65	-0.15%
Samsung Electronics Co	KR7005930003	7.35	79,600	+1.27%
Tencent Holdings	KYG875721634	5.67	379.80	0.00%
AIA Group	HK0000069689	4.22	55.50	-1.94%
ANTA Sports Products	KYG040111059	3.63	81.05	-1.22%
CP All PCL F	TH0737010Y16	2.70	1.390	0.00%
HDFC Bank	INE040A01034	2.36	1,596.90	+1.02%
SK Hynix Inc	KR7000660001	2.36	221,000	-0.45%
Yageo	TW0002327004	2.21	696.00	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.06B	8.00	11.95	21.04
Global Technology Fund E Acc EUR	1.04B	7.67	11.11	20.14
Global Technology Fund Y Acc EUR	1.72B	8.39	12.89	22.04
Global Technology Fund Y DIST EUR	538.53M	8.40	12.91	22.05
LU1482751903	467.9M	7.70	8.29	-

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