Fidelity Funds - Asian Special Situations Fund I-Acc-EUR (0P00017HVD)

22.080000 EUR

0.09

0.41%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

22.17000

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Fidelity Funds - Asian Special Situations Fun...

22.08

0.09

0.41%

Composition

Weight by sector

39.65% Technology

20.80% Financial Services

15.83% Consumer Cyclical

13.09% Communication Services

Technology

39.65%

Financial Services

20.80%

Consumer Cyclical

15.83%

Communication Services

13.09%

Healthcare

3.13%

Basic Materials

2.70%

Consumer Defensive

2.30%

Industrials

1.33%

Realestate

1.16%

Asset allocation

98.10% Stocks

Stocks

98.10%

Cash

1.44%

Bonds

0.47%

Top 10 holdings (49.43% of total assets)

9.71% Taiwan Semiconductor Manufacturing Co Ltd

8.77% Tencent Holdings Ltd

8.72% Samsung Electronics Co Ltd

5.33% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.71%

Tencent Holdings Ltd 0700

8.77%

Samsung Electronics Co Ltd 005930

8.72%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.33%

SK Hynix Inc 000660

4.23%

HDFC Bank Ltd HDFCBANK

3.60%

AIA Group Ltd 1299

3.38%

ICICI Bank Ltd ICICIBANK

3.23%

Trip.com Group Ltd 9961

2.45%

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