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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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42.700 +0.520 +1.23%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0390711777

Asset Class: Equity

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0P0000HXMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Asia Fund Y-Acc-USD (0P0000HXMM) fund. Our Fidelity Funds - Emerging Asia Fund Y-Acc-USD 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	0.540	1.840	1.300
Shares	97.420	97.420	0.000
Bonds	0.040	0.040	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.414	13.616
Price to Book	1.489	1.980
Price to Sales	1.105	1.849
Price to Cash Flow	6.928	7.309
Dividend Yield	3.221	2.687
5 Years Earnings Growth	12.988	13.030

Sector Allocation

Name	Net %	Category Average
Technology	24.730	28.161
Financial Services	20.730	22.290
Consumer Cyclical	18.370	17.583
Communication Services	10.370	10.127
Consumer Defensive	7.590	4.048
Healthcare	6.800	3.112
Industrials	3.890	6.980
Real Estate	2.680	3.648
Basic Materials	2.250	2.992
Energy	1.510	2.706
Utilities	1.080	2.324

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,060.00	-2.75%
Tencent Holdings	KYG875721634	7.22	486.20	+2.40%
HDFC Bank	INE040A01034	4.45	1,701.35	+0.38%
Samsung Electronics Co	KR7005930003	3.54	55,800	-0.36%
Alibaba	KYG017191142	3.31	119.60	-3.63%
ICICI Bank	INE090A01021	3.09	1,236.75	-1.85%
Trip.com ADR	US89677Q1076	2.97	69.25	-0.70%
BYTEDANCE LTD	-	2.00	-	-
MediaTek	TW0002454006	1.98	1,505.00	-0.99%
China Overseas	HK0688002218	1.74	13.58	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.69B	16.70	8.70	18.32
LU1560650563	1.06B	17.68	9.62	-
Fidelity Global Technology A-Acc	295.18M	3.79	14.47	-
Global Dividend Fund Y Acc USD	563.58M	4.29	7.21	7.99
Global Dividend Fund A MINCOME G US	767.02M	4.29	6.31	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.700	+0.520	+1.23%