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Fidelity Funds - Asian Smaller Companies Fund A-acc-eur (0P0000UT4F)

Luxembourg

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37.580 +0.270 +0.72%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0702159772

Asset Class: Equity

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0P0000UT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Smaller Companies Fund A-Ac (0P0000UT4F) fund. Our Fidelity Funds - Asian Smaller Companies Fund A-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	1.250	2.110	0.860
Shares	98.480	98.480	0.000
Bonds	0.080	0.080	0.000
Preferred	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.267	14.591
Price to Book	0.893	1.869
Price to Sales	0.549	1.478
Price to Cash Flow	4.091	8.969
Dividend Yield	4.365	2.726
5 Years Earnings Growth	9.079	15.264

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	10.945
Consumer Cyclical	14.530	20.108
Consumer Defensive	12.880	5.727
Industrials	11.830	17.811
Technology	10.450	20.125
Basic Materials	9.500	6.037
Real Estate	7.940	8.543
Healthcare	5.810	5.666
Energy	3.670	2.331
Utilities	2.780	2.009
Communication Services	2.330	2.906

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Negar	ID1000096605	3.31	4,380	0.00%
Axis Bank	INE238A01034	2.97	1,080.45	+0.14%
Genpact	BMG3922B1072	2.71	42.70	-0.42%
Indofood Cbp	ID1000116700	2.68	11,575	+1.31%
Federal Bank	INE171A01029	2.63	198.05	+0.68%
Boc Aviation	SG9999015267	2.30	61.50	+0.00%
Taiwan Semicon	TW0002330008	2.12	1,085.00	+0.46%
Japfa Comfeed Indonesia	ID1000126907	2.06	1,890	-1.05%
KT Corporation	KR7030200000	1.62	45,400	-1.52%
Crystal International	KYG2701R1011	1.51	4.41	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.3B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
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	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	37.580	+0.270	+0.72%