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Fidelity Funds - Asian Special Situations Fund Y-acc-usd (0P0000CO62)

Luxembourg

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24.460 +0.210 +0.87%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390601

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.76M

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0P0000CO62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Special Situations Fund Y-A (0P0000CO62) fund. Our Fidelity Funds - Asian Special Situations Fund Y-A 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	13.583
Price to Book	1.995	1.971
Price to Sales	1.889	1.844
Price to Cash Flow	6.612	7.321
Dividend Yield	2.460	2.682
5 Years Earnings Growth	15.371	13.410

Sector Allocation

Name	Net %	Category Average
Technology	29.070	27.930
Financial Services	28.860	22.392
Consumer Cyclical	17.950	17.635
Communication Services	11.910	10.082
Consumer Defensive	4.220	4.128
Industrials	2.740	6.964
Healthcare	2.600	3.060
Basic Materials	1.590	3.029
Real Estate	1.060	3.545

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.02	390.60	+2.47%
Samsung Electronics Co	KR7005930003	6.46	53,700	0.00%
HDFC Bank	INE040A01034	4.81	1,649.80	-0.91%
ICICI Bank	INE090A01021	4.58	1,209.20	+0.62%
Alibaba	KYG017191142	3.64	84.75	+2.23%
AIA Group	HK0000069689	3.30	54.55	+1.11%
Trip.com Group	KYG9066F1019	3.06	541.00	+5.25%
Axis Bank	INE238A01034	2.96	948.50	-0.27%
MediaTek	TW0002454006	2.89	1,465.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	289.21M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	746.98M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	118.73M	10.49	3.75	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.460	+0.210	+0.87%