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

Luxembourg

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24.700 +0.030 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.06M

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	1.510	3.190	1.680
Shares	98.360	98.360	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.735	13.613
Price to Book	2.040	1.955
Price to Sales	1.970	1.873
Price to Cash Flow	9.302	8.233
Dividend Yield	2.285	2.597
5 Years Earnings Growth	15.418	13.873

Sector Allocation

Name	Net %	Category Average
Technology	29.740	27.629
Financial Services	28.770	22.359
Consumer Cyclical	18.200	17.683
Communication Services	11.620	9.792
Consumer Defensive	3.500	4.165
Industrials	2.820	7.021
Healthcare	2.590	3.054
Basic Materials	1.600	3.256
Real Estate	1.160	3.515

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	1,080.00	+4.35%
Tencent Holdings	KYG875721634	6.87	420.20	-1.45%
Samsung Electronics Co	KR7005930003	6.80	53,500	0.00%
HDFC Bank	INE040A01034	4.50	1,801.00	+1.67%
ICICI Bank	INE090A01021	4.43	1,296.80	+0.65%
Alibaba	KYG017191142	3.96	81.00	+1.12%
AIA Group	HK0000069689	3.36	55.45	+1.19%
Trip.com Group	KYG9066F1019	2.93	560.50	+0.99%
Axis Bank	INE238A01034	2.93	1,079.15	+0.68%
Meituan	KYG596691041	2.93	155.60	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	16.27	10.50	18.91
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	279.2M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	724.42M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	115.02M	15.24	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.700	+0.030	+0.12%