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Fidelity Asian Dividend Fund W Acc (0P0000YY3I)

London

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2.55 +0.01 +0.24%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 31.19M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B8W5LX86

Asset Class: Equity

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0P0000YY3I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asian Dividend Fund W Acc (0P0000YY3I) fund. Our Fidelity Asian Dividend Fund W Acc 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	6.35	6.47	0.12
Shares	93.65	96.62	2.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	12.18
Price to Book	1.53	1.54
Price to Sales	1.38	1.61
Price to Cash Flow	7.49	7.51
Dividend Yield	4.19	4.17
5 Years Earnings Growth	14.04	11.26

Sector Allocation

Name	Net %	Category Average
Financial Services	20.11	26.85
Technology	18.41	24.32
Consumer Defensive	14.68	6.74
Industrials	11.94	8.03
Consumer Cyclical	11.51	7.36
Real Estate	8.21	4.93
Communication Services	6.44	11.53
Basic Materials	6.00	6.76
Utilities	1.38	3.19
Energy	1.32	4.29

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	1,000.00	0.00%
Singapore Exchange	SG1J26887955	4.05	12.72	-0.08%
AIA Group	HK0000069689	3.91	57.55	-0.95%
Samsung Electronics Co	KR7005930003	3.89	55,700	-1.07%
Evolution Mining	AU000000EVN4	3.45	4.99	-0.30%
Thai Beverage	TH0902010014	3.24	0.555	+0.91%
Treasury Wine Estates	AU000000TWE9	3.09	11.660	+0.95%
Embassy Office	INE041025011	3.07	371.58	-0.65%
Samsung Electronics Co Pref	KR7005931001	2.73	47,750	+0.63%
Haier Smart Home Co	CNE1000048K8	2.68	26.35	-2.59%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	9.68M	12.38	8.78	12.07
Fidelity Index World Fund P Accumul	7.57B	12.53	8.97	12.26
Fidelity Index US Fund Class A Acc	4.03M	14.72	10.80	14.75
Fidelity Index US Fund P Accumulati	4.48B	14.93	11.05	15.02
Fidelity European Fund W Acc	2.7B	6.52	8.19	10.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Asian Di.	2.55	+0.01	+0.24%