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

17.54000 EUR

0.04

0.23%

Last update Apr 15, 8:00 AM CEST

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17.58000

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Fidelity Funds - Asian Special Situations Fun...

17.54

0.04

0.23%

Composition

Weight by sector

28.66% Technology

26.57% Financial Services

19.81% Consumer Cyclical

12.96% Communication Services

Technology

28.66%

Financial Services

26.57%

Consumer Cyclical

19.81%

Communication Services

12.96%

Consumer Defensive

4.13%

Industrials

2.88%

Healthcare

2.76%

Realestate

1.33%

Basic Materials

0.90%

Asset allocation

97.18% Stocks

Stocks

97.18%

Cash

2.78%

Bonds

0.05%

Top 10 holdings (48.69% of total assets)

8.63% Taiwan Semiconductor Manufacturing Co Ltd

8.48% Tencent Holdings Ltd

5.79% Alibaba Group Holding Ltd Ordinary Shares

5.51% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.63%

Tencent Holdings Ltd 0700

8.48%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.79%

Samsung Electronics Co Ltd 005930

5.51%

ICICI Bank Ltd ICICIBANK

4.22%

HDFC Bank Ltd HDFCBANK

Trip.com Group Ltd 9961

2.75%

Bharti Airtel Ltd BHARTIARTL

2.27%