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

Luxembourg

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1.691 +0.010 +0.42%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1235295968

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.33M

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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 %
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	13.582
Price to Book	1.995	1.974
Price to Sales	1.889	1.843
Price to Cash Flow	6.612	7.290
Dividend Yield	2.460	2.685
5 Years Earnings Growth	15.371	13.318

Sector Allocation

Name	Net %	Category Average
Technology	29.070	27.963
Financial Services	28.860	22.388
Consumer Cyclical	17.950	17.632
Communication Services	11.910	10.119
Consumer Defensive	4.220	4.138
Industrials	2.740	6.936
Healthcare	2.600	3.052
Basic Materials	1.590	2.967
Real Estate	1.060	3.600

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	401.20	+1.42%
Samsung Electronics Co	KR7005930003	6.46	52,400	-2.42%
HDFC Bank	INE040A01034	4.81	1,690.95	-0.46%
ICICI Bank	INE090A01021	4.58	1,255.55	+0.22%
Alibaba	KYG017191142	3.64	88.30	+1.20%
AIA Group	HK0000069689	3.30	54.25	+0.93%
Trip.com Group	KYG9066F1019	3.06	548.00	-0.45%
Axis Bank	INE238A01034	2.96	998.15	+1.22%
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%
Fidelity AmericaFund W Acc GBP	41.44M	10.94	8.12	9.47
Fidelity AmericaFund A DIST GBP	2.16M	9.99	7.20	8.57
LU1499161997	41.85M	7.14	-6.45	-
Fidelity India Focus ADist GBP	48.41M	13.93	7.16	10.54
Fidelity India Focus YDist GBP	378M	14.89	8.07	11.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.691	+0.010	+0.42%