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Fidelity Funds - Asian Special Situations Fund W-dist-gbp (0P000169UF)

Luxembourg

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1.684 +0.030 +2.06%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1235295968

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.75M

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0P000169UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asian Special Situations Fund W D (0P000169UF) fund. Our Fidelity Funds Asian Special Situations Fund W 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 %
Cash	0.700	1.980	1.280
Stocks	99.230	99.230	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	13.614
Price to Book	2.045	1.961
Price to Sales	1.920	1.849
Price to Cash Flow	6.967	7.212
Dividend Yield	2.454	2.700
5 Years Earnings Growth	13.844	12.952

Sector Allocation

Name	Net %	Category Average
Technology	29.600	28.265
Financial Services	27.740	22.284
Consumer Cyclical	18.140	17.584
Communication Services	12.290	10.178
Consumer Defensive	4.260	4.063
Industrials	2.790	6.960
Healthcare	2.550	3.099
Basic Materials	1.630	3.002
Real Estate	1.000	3.620

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,005.00	0.00%
Tencent Holdings	KYG875721634	7.43	544.00	0.00%
Samsung Electronics Co	KR7005930003	5.24	54,100	-0.37%
HDFC Bank	INE040A01034	4.66	1,691.20	+0.07%
ICICI Bank	INE090A01021	4.55	1,218.05	+0.19%
Alibaba	KYG017191142	3.63	140.80	0.00%
Trip.com Group Ltd	-	3.32	-	-
MediaTek	TW0002454006	3.23	1,495.00	0.00%
AIA Group	HK0000069689	3.22	63.90	0.00%
Bank Central Asia	ID1000109507	2.74	8,975	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	37.92M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.99M	9.99	7.20	8.57
LU1499161997	40.56M	7.14	-6.45	-
Fidelity India Focus ADist GBP	44.52M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	10.29M	3.93	-9.90	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.684	+0.030	+2.06%