OTC Markets OTCPK - Delayed Quote USD

Fidelity Sustainable Asia Eq A-Acc-USD (0P00006DAK)

27.02 -0.18 (-0.66%)
At close: August 1 at 4:00 PM EDT

Top 10 Holdings (49.40% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.95%
005930.KS
Samsung Electronics Co., Ltd. 8.12%
ICICIBANK.NS
ICICI Bank Limited 6.98%
0700.HK
Tencent Holdings Limited 5.71%
1299.HK
AIA Group Limited 4.06%
2020.HK
ANTA Sports Products Limited 3.34%
AXISBANK.BO
Axis Bank Limited 2.96%
2327.TW
Yageo Corporation 2.83%
HDFCBANK.NS
HDFC Bank Limited 2.72%
000660.KS
SK hynix Inc. 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006DAK
Technology   34.46%
Financial Services   29.75%
Consumer Cyclical   10.89%
Communication Services   9.15%
Consumer Defensive   5.35%
Industrials   3.53%
Healthcare   3.21%
Real Estate   2.93%
Basic Materials   0.71%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.70%
Stocks 95.15%
Bonds 0.15%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006DAK Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 59,150.63 --
3 Year Earnings Growth 15.38 --

Bond Holdings

Average 0P00006DAK Category Average
Maturity -- --
Duration 5.5 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 3.95%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2021

Fund Summary

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