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

Luxembourg

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21.350 -0.060 -0.28%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.46M

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	7.220	9.770	2.550
Shares	92.640	92.640	0.000
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	13.876
Price to Book	2.174	1.940
Price to Sales	1.914	1.894
Price to Cash Flow	9.998	8.319
Dividend Yield	1.981	2.563
5 Years Earnings Growth	14.825	13.935

Sector Allocation

Name	Net %	Category Average
Technology	28.240	27.338
Financial Services	26.010	22.164
Consumer Cyclical	17.440	17.833
Communication Services	9.420	9.730
Healthcare	5.580	3.138
Industrials	4.430	6.896
Consumer Defensive	4.000	4.198
Real Estate	2.730	3.484
Basic Materials	2.160	3.360

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	1,035.00	0.00%
Tencent Holdings	KYG875721634	6.87	404.00	+0.15%
ICICI Bank	INE090A01021	6.87	1,256.95	+0.26%
Samsung Electronics Co	KR7005930003	5.24	52,900	+6.01%
AIA Group	HK0000069689	3.89	56.80	-1.82%
Alibaba	KYG017191142	3.08	88.35	+0.45%
Yageo	TW0002327004	2.68	534.00	0.00%
ANTA Sports Products	KYG040111059	2.66	81.65	+0.55%
Hon Hai Precision	TW0002317005	2.51	211.50	0.00%
Meituan	KYG596691041	2.44	173.00	+2.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.92B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.25M	17.79	12.07	21.46
LU1482751903	485.51M	16.16	9.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.350	-0.060	-0.28%