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Fidelity Asia A Acc (0P00000R9S.L)

15.43
+0.30
+(1.98%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (48.27% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.79%
TENCENT 8.45%
Alibaba Group Holding Limited 5.71%
Samsung Electronics Co., Ltd. 5.30%
HDFC Bank Limited 4.21%
ICICI Bank Limited 4.16%
AIA 3.41%
MediaTek Inc. 3.38%
Trip.com Group Limited 2.64%
Bharti Airtel Limited 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R9S.L
Technology   29.21%
Financial Services   26.28%
Consumer Cyclical   19.90%
Communication Services   12.74%
Consumer Defensive   4.03%
Healthcare   2.94%
Industrials   2.74%
Real Estate   1.30%
Basic Materials   0.85%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.83%
Stocks 95.70%
Bonds 0.06%
Others 1.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000R9S.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.62 --
Price/Cashflow 0.22 --
Median Market Cap 64,936.27 --
3 Year Earnings Growth 10.79 --

Bond Holdings

Performance & Risk

YTD Return -2.71%
5y Average Return 2.63%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 2.27B
YTD Return -1.83%
Yield 0.34%
Morningstar Rating
Inception Date Oct 15, 1984

Fund Summary

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