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Fidelity Funds - Asian Special Situations Fund A-dist-gbp (0P00006082)

London

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4.582 +0.003 +0.07%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0251122882

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P00006082 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund A-D (0P00006082) fund. Our Fidelity Funds - Asian Special Situations Fund A-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 %
Stocks	100.310	100.310	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	13.616
Price to Book	1.995	1.980
Price to Sales	1.889	1.849
Price to Cash Flow	6.612	7.309
Dividend Yield	2.460	2.687
5 Years Earnings Growth	15.371	13.030

Sector Allocation

Name	Net %	Category Average
Technology	29.070	28.161
Financial Services	28.860	22.290
Consumer Cyclical	17.950	17.583
Communication Services	11.910	10.127
Consumer Defensive	4.220	4.048
Industrials	2.740	6.980
Healthcare	2.600	3.112
Basic Materials	1.590	2.992
Real Estate	1.060	3.648

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,090.00	-0.91%
Tencent Holdings	KYG875721634	7.02	497.80	-1.13%
Samsung Electronics Co	KR7005930003	6.46	58,700	+3.16%
HDFC Bank	INE040A01034	4.81	1,727.20	+0.24%
ICICI Bank	INE090A01021	4.58	1,261.65	+1.50%
Alibaba	KYG017191142	3.64	124.10	-1.74%
AIA Group	HK0000069689	3.30	55.80	+0.72%
Trip.com Group	KYG9066F1019	3.06	528.50	-0.38%
Axis Bank	INE238A01034	2.96	1,011.35	+1.73%
MediaTek	TW0002454006	2.89	1,540.00	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	43.09M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.61B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	17.35M	5.94	1.27	5.45
EM Fund W Acc GBP	23.57M	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	19.29M	-2.36	-1.40	9.61

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