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Fidelity Asian Smaller Comp. A Dis EUR LU0702159426
Currency allocation
| Hong Kong Dollar | 23.50% |
| Indonesian Rupiah | 13.84% |
| United States Dollar | 13.76% |
| Indian Rupee | 12.77% |
| South Korean Won | 10.65% |
| Taiwanese Dollar | 6.03% |
| Australian Dollar | 5.20% |
| Chinese Yuan | 4.79% |
| Thai Baht | 3.20% |
| Singapore Dollar | 2.95% |
| Philippine Peso | 1.34% |
| Vietnam Dong | 1.33% |
| Sri Lanka Rupia | 0.62% |
| Canadian Dollar | 0.35% |
| Malaysian Ringgit | 0.03% |
| Non definito | -0.34% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 73.05% |
| North America | 20.35% |
| Europe | 5.05% |
| Central Asia | 1.16% |
| Africa, Arabic Area, Middle East | 0.27% |
| World / Multiple areas | 0.14% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 18.81% |
| Consumer Discretionary | 16.15% |
| INDUSTRIALS | 13.35% |
| Not Available | 11.94% |
| MATERIALS & COMMODITIES | 8.51% |
| Consumer Staples | 6.77% |
| INFORMATION TECHNOLOGY | 5.03% |
| CONSTRUCTION | 4.87% |
| Health Care | 3.90% |
| Real Estate | 3.57% |
| CONSUMER GOODS | 2.61% |
| Service - utilities | 2.24% |
| TELECOMMUNICATION | 1.76% |
| Option | 0.48% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.27% |
| AXIS BK LTD | 3.01% |
| BANK NEGARA INDO PT TBK(DEMAT) | 2.71% |
| BOC AVIATION LTD | 2.61% |
| FEDERAL BANK LTD | 2.25% |
| INDOFOOD CBP SUKSES MAK TBK PT | 2.02% |
| BANK CENTRAL ASIA | 1.99% |
| SAMSONITE GROUP SA | 1.91% |
| CIPUTRA DEVELPMT TBK PT(DEMAT) | 1.72% |
| COGNIZANT TECH SOLUTIONS CL A | 1.68% |
Update date: 12/31/2025