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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

London

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4.487 -0.010 -0.16%

20/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.56M

Type: Fund

Market: United Kingdom

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

ISIN: LU0251122882

Asset Class: Equity

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0P00006082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P00006082) fund. Our Fidelity Funds - Asian Special Situations Fund A-D 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
Shares	98.360	98.360	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.735	13.590
Price to Book	2.040	1.966
Price to Sales	1.970	1.854
Price to Cash Flow	9.302	7.640
Dividend Yield	2.285	2.657
5 Years Earnings Growth	15.418	13.672

Sector Allocation

Name	Net %	Category Average
Technology	29.740	27.667
Financial Services	28.770	22.407
Consumer Cyclical	18.200	17.662
Communication Services	11.620	9.951
Consumer Defensive	3.500	4.134
Industrials	2.820	7.041
Healthcare	2.590	3.042
Basic Materials	1.600	3.216
Real Estate	1.160	3.490

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	1,120.00	0.00%
Tencent Holdings	KYG875721634	6.87	387.40	-0.62%
Samsung Electronics Co	KR7005930003	6.80	53,500	+0.19%
HDFC Bank	INE040A01034	4.50	1,642.40	-0.54%
ICICI Bank	INE090A01021	4.43	1,196.15	-2.98%
Alibaba	KYG017191142	3.96	84.80	+0.30%
AIA Group	HK0000069689	3.36	55.50	+1.19%
Trip.com Group	KYG9066F1019	2.93	539.00	+1.51%
Axis Bank	INE238A01034	2.93	970.20	-1.81%
Meituan	KYG596691041	2.93	158.50	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.51M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.59B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.81M	6.34	1.30	5.37
EM Fund W Acc GBP	23.32M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	19.08M	0.48	0.71	9.73

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.487	-0.010	-0.16%