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Fidelity Asian Sp. Situations A Cap EUR Hdg LU0337569841
Currency allocation
| Hong Kong Dollar | 26.10% |
| Taiwanese Dollar | 20.94% |
| South Korean Won | 20.21% |
| Indian Rupee | 15.55% |
| United States Dollar | 8.07% |
| Chinese Yuan | 4.38% |
| Indonesian Rupiah | 2.86% |
| Thai Baht | 2.02% |
| Singapore Dollar | 0.59% |
| Malaysian Ringgit | 0.34% |
| Non definito | -1.04% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 75.09% |
| North America | 24.40% |
| Europe | 1.56% |
| World / Multiple areas | -1.04% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 29.36% |
| FINANCIALS | 21.69% |
| INDUSTRIALS | 12.36% |
| TELECOMMUNICATION | 9.84% |
| Consumer Discretionary | 9.17% |
| Real Estate | 7.79% |
| Health Care | 2.47% |
| MATERIALS & COMMODITIES | 2.42% |
| Consumer Staples | 2.32% |
| Service - utilities | 1.78% |
| Not Available | 0.52% |
| CONSTRUCTION | 0.29% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.08% |
| SAMSUNG ELECTRONICS CO LTD | 9.84% |
| TENCENT HOLDINGS LTD | 8.45% |
| SK HYNIX INC | 5.02% |
| ALIBABA GROUP HOLDING LTD | 4.66% |
| HDFC BANK LTD (DEMAT) | 3.64% |
| AIA GROUP LTD | 3.63% |
| ICICI BANK LTD (DEMAT) | 3.25% |
| TRIP.COM GROUP LTD | 2.54% |
| FWD-EUR | 2.33% |
Update date: 12/31/2025