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

Luxembourg

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21.190 -0.300 -1.40%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0880599641

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.810	4.160	0.350
Stocks	96.070	96.070	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.738	13.628
Price to Book	2.019	1.948
Price to Sales	1.748	1.845
Price to Cash Flow	9.824	7.195
Dividend Yield	2.661	2.717
5 Years Earnings Growth	13.518	12.881

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	22.254
Technology	26.760	28.376
Consumer Cyclical	15.550	17.639
Communication Services	10.190	10.203
Consumer Defensive	5.260	4.029
Healthcare	4.850	3.166
Industrials	3.130	6.786
Real Estate	2.670	3.585
Basic Materials	2.650	3.046

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	998.00	-0.70%
Tencent Holdings	KYG875721634	7.70	517.50	+0.19%
ICICI Bank	INE090A01021	7.47	1,245.40	+2.51%
Samsung Electronics Co	KR7005930003	5.20	53,600	-0.19%
AIA Group	HK0000069689	3.48	63.60	+1.27%
HDFC Bank	INE040A01034	3.22	1,685.50	-0.12%
Alibaba	KYG017191142	2.83	133.60	-0.67%
ANTA Sports Products	KYG040111059	2.60	97.80	+1.72%
Hon Hai Precision	TW0002317005	2.36	172.00	0.00%
Yageo	TW0002327004	2.20	525.00	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	563.38M	3.44	16.02	21.03
LU1482751903	446.06M	1.06	12.91	-
Fidelity Global Technol A-Acc-EUR	2.98B	3.35	15.04	-
LU1841614867	269.95M	0.91	11.92	-
Global Technology Fund A DIST EUR	9.73B	1.04	15.43	18.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.190	-0.300	-1.40%