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Fidelity Funds - Thailand Fund A-dist-usd (0P00000D6E)

Luxembourg

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38.300 -0.570 -1.47%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048621477

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.1M

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0P00000D6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Thailand Fund A-DIST-USD (0P00000D6E) fund. Our Fidelity Funds - Thailand Fund A-DIST-USD 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	1.980	2.100	0.120
Stocks	97.970	97.970	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	15.588
Price to Book	1.788	1.796
Price to Sales	0.892	1.270
Price to Cash Flow	6.313	7.145
Dividend Yield	4.097	3.436
5 Years Earnings Growth	4.203	6.643

Sector Allocation

Name	Net %	Category Average
Energy	18.130	13.509
Industrials	15.100	11.634
Consumer Defensive	14.790	16.456
Healthcare	13.920	7.725
Communication Services	9.340	9.622
Real Estate	7.100	9.189
Consumer Cyclical	6.900	8.657
Financial Services	5.910	13.251
Utilities	5.040	4.681
Basic Materials	2.520	5.009
Technology	1.250	2.230

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL F	TH0737010Y16	8.64	1.630	-0.61%
PTT F	TH0646010Z18	7.41	31.00	0.00%
Delta Electronics Thailand F	TH0528A10Z14	6.76	3.960	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	5.60	23.70	0.00%
Advanced Info Service	TH0268010Z11	5.10	8.05	0.00%
Central Pattana F	TH0481B10Z18	4.21	52.50	0.00%
PTT Exploration and Production	TH0355A10Z12	3.97	3.44	0.00%
Bumrungrad Hospital F	TH0168A10Z19	3.57	5.40	-0.92%
Gulf Energy Development PCL	TH8319010Z14	3.40	-	-
Thai Beverage	TH0902010014	3.15	0.540	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	24.75B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.75B	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	24.75B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	745.19M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.69B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	38.300	-0.570	-1.47%