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Fidelity Funds - Asian Special Situations Fund Y-dist-usd (0P0000ZP7V)

Luxembourg

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15.770 -0.120 -0.76%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936575603

Asset Class: Equity

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0P0000ZP7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-D (0P0000ZP7V) fund. Our Fidelity Funds - Asian Special Situations Fund Y-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	1.530	2.910	1.380
Shares	98.340	98.340	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	13.876
Price to Book	1.886	1.940
Price to Sales	1.897	1.894
Price to Cash Flow	8.701	8.319
Dividend Yield	2.471	2.563
5 Years Earnings Growth	16.741	13.935

Sector Allocation

Name	Net %	Category Average
Technology	32.630	27.338
Financial Services	30.250	22.164
Consumer Cyclical	15.970	17.833
Communication Services	11.060	9.730
Consumer Defensive	3.140	4.198
Industrials	2.720	6.896
Basic Materials	1.650	3.360
Healthcare	1.610	3.138
Real Estate	0.970	3.484

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,035.00	-1.43%
Samsung Electronics Co	KR7005930003	8.97	51,000	+0.79%
Tencent Holdings	KYG875721634	6.49	405.40	+0.40%
HDFC Bank	INE040A01034	4.32	1,694.90	+0.81%
ICICI Bank	INE090A01021	4.28	1,248.45	-0.42%
AIA Group	HK0000069689	4.06	57.95	-1.78%
Alibaba	KYG017191142	3.41	88.65	-2.10%
Axis Bank	INE238A01034	3.02	1,137.80	-0.12%
Bank Central Asia	ID1000109507	2.94	10,050	-0.99%
MediaTek	TW0002454006	2.79	1,255.00	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	114.12M	18.24	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.770	-0.120	-0.76%