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Fidelity Funds - Sustainable Asia Equity Fund Y-acc-eur (0P0000Y16L)

Luxembourg

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21.380 -0.130 -0.60%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 210.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0880599641

Asset Class: Equity

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0P0000Y16L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Asia Equity Fund Y-Ac (0P0000Y16L) fund. Our Fidelity Funds - Sustainable Asia Equity Fund Y-Ac 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	6.320	7.400	1.080
Shares	93.550	93.550	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	13.630
Price to Book	1.987	1.958
Price to Sales	1.774	1.873
Price to Cash Flow	9.602	8.175
Dividend Yield	2.414	2.594
5 Years Earnings Growth	14.010	13.899

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	22.342
Technology	27.730	27.670
Consumer Cyclical	14.170	17.649
Communication Services	9.030	9.828
Consumer Defensive	5.920	4.146
Healthcare	4.290	3.065
Industrials	4.030	7.030
Real Estate	2.820	3.483
Basic Materials	2.630	3.265

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.44	1,075.00	-1.38%
ICICI Bank	INE090A01021	6.99	1,281.65	-1.00%
Tencent Holdings	KYG875721634	6.63	417.00	-0.48%
Samsung Electronics Co	KR7005930003	4.98	53,200	-0.93%
AIA Group	HK0000069689	3.45	56.30	0.00%
Alibaba	KYG017191142	2.87	82.40	+0.49%
Hon Hai Precision	TW0002317005	2.85	184.00	-0.54%
HDFC Bank	INE040A01034	2.70	1,772.85	-0.28%
ANTA Sports Products	KYG040111059	2.47	77.85	-0.19%
Yageo	TW0002327004	2.42	541.00	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.05B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.22B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.96B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	591.63M	24.46	13.97	21.43
LU1482751903	476.9M	19.87	10.78	-

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	Fidelity Funds - .	21.380	-0.130	-0.60%