{
	"fund": "Fidelity Funds - Asian Special Situations Fund",
	"id": "fidelity-funds-asian-special-situations-fund",
	"url": "https://titelia.com/en/funds/fidelity-funds-asian-special-situations-fund",
	"manager": "FIL Investment Management (Luxembourg) S.A.",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0048573561.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-04-30",
	"page": {
		"total": 70,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "UltraTech Cement",
			"country": null,
			"shares": 89865,
			"value": 12346685,
			"currency": "INR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Avia Avian",
			"country": null,
			"shares": 205649016,
			"value": 5150539,
			"currency": "IDR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Techtronic Industries",
			"country": null,
			"shares": 1705401,
			"value": 17087487,
			"currency": "HKD",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Full Truck Alliance ADR",
			"country": null,
			"shares": 1089740,
			"value": 12395798,
			"currency": "USD",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NARI Technology (A)",
			"country": null,
			"shares": 4020393,
			"value": 12257869,
			"currency": "CNY",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Weichai Power (H)",
			"country": null,
			"shares": 5413685,
			"value": 10538413,
			"currency": "HKD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NARI Technology (A)",
			"country": null,
			"shares": 1609884,
			"value": 4908413,
			"currency": "CNY",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sinotrans (H)",
			"country": null,
			"shares": 9160466,
			"value": 3966419,
			"currency": "HKD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Taiwan Semiconductor Manufacturing",
			"country": null,
			"shares": 5421868,
			"value": 152505669,
			"currency": "TWD",
			"weight": 8.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tencent Holdings",
			"country": null,
			"shares": 2458357,
			"value": 149830945,
			"currency": "HKD",
			"weight": 8.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Electronics",
			"country": null,
			"shares": 2618720,
			"value": 101663662,
			"currency": "KRW",
			"weight": 5.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MediaTek",
			"country": null,
			"shares": 1357921,
			"value": 57145399,
			"currency": "TWD",
			"weight": 3.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Infosys",
			"country": null,
			"shares": 1717334,
			"value": 30166969,
			"currency": "INR",
			"weight": 1.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK Hynix",
			"country": null,
			"shares": 222035,
			"value": 27410943,
			"currency": "KRW",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NAVER",
			"country": null,
			"shares": 160224,
			"value": 22476835,
			"currency": "KRW",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hon Hai Precision Industry",
			"country": null,
			"shares": 3487797,
			"value": 15380772,
			"currency": "TWD",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Wiwynn",
			"country": null,
			"shares": 216987,
			"value": 12921132,
			"currency": "TWD",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASMPT",
			"country": null,
			"shares": 1754598,
			"value": 11712303,
			"currency": "HKD",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Advanced Micro-Fabrication Equip. (Chine)",
			"country": null,
			"shares": 429118,
			"value": 11109824,
			"currency": "CNY",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Unimicron Technology",
			"country": null,
			"shares": 3311807,
			"value": 9675251,
			"currency": "TWD",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hexaware Technologies",
			"country": null,
			"shares": 964571,
			"value": 7954861,
			"currency": "INR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Advantech",
			"country": null,
			"shares": 685183,
			"value": 7137915,
			"currency": "TWD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Electro-Mechanics",
			"country": null,
			"shares": 86368,
			"value": 7098831,
			"currency": "KRW",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NAURA Technology Group",
			"country": null,
			"shares": 95967,
			"value": 5948108,
			"currency": "CNY",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alchip Technologies",
			"country": null,
			"shares": 82995,
			"value": 5480916,
			"currency": "TWD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alibaba Group Holding (CN)",
			"country": null,
			"shares": 6263867,
			"value": 92657910,
			"currency": "HKD",
			"weight": 5.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Meituan (B)",
			"country": null,
			"shares": 1834713,
			"value": 30220397,
			"currency": "HKD",
			"weight": 1.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Eicher Motors",
			"country": null,
			"shares": 436376,
			"value": 28668199,
			"currency": "INR",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sea ADR",
			"country": null,
			"shares": 171469,
			"value": 22729074,
			"currency": "USD",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Maruti Suzuki (IN)",
			"country": null,
			"shares": 131011,
			"value": 18937446,
			"currency": "INR",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hyundai Motor",
			"country": null,
			"shares": 128669,
			"value": 17152014,
			"currency": "KRW",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shenzhou International Group Holdings",
			"country": null,
			"shares": 2049581,
			"value": 14112921,
			"currency": "HKD",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Galaxy Entertainment Group",
			"country": null,
			"shares": 3631788,
			"value": 13067525,
			"currency": "HKD",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NetEase",
			"country": null,
			"shares": 578286,
			"value": 12335284,
			"currency": "HKD",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Focus Media Information Technology (A)",
			"country": null,
			"shares": 10837282,
			"value": 10738946,
			"currency": "CNY",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Li Ning",
			"country": null,
			"shares": 4760223,
			"value": 8922946,
			"currency": "HKD",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PDD Holdings ADR",
			"country": null,
			"shares": 83157,
			"value": 8691586,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hyundai Motor India",
			"country": null,
			"shares": 383272,
			"value": 7727445,
			"currency": "INR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Zhongsheng Group Holdings",
			"country": null,
			"shares": 517970,
			"value": 775384,
			"currency": "HKD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kweichow Moutai (A)",
			"country": null,
			"shares": 118516,
			"value": 25214699,
			"currency": "CNY",
			"weight": 1.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "China Mengniu Dairy",
			"country": null,
			"shares": 9567442,
			"value": 23709037,
			"currency": "HKD",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CP ALL (F)",
			"country": null,
			"shares": 11561626,
			"value": 17785683,
			"currency": "THB",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kweichow Moutai (A)",
			"country": null,
			"shares": 18199,
			"value": 3871886,
			"currency": "CNY",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cisarua Mountain Dairy",
			"country": null,
			"shares": 11202947,
			"value": 3093070,
			"currency": "IDR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Innovent Biologics",
			"country": null,
			"shares": 2338864,
			"value": 16105912,
			"currency": "HKD",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hansoh Pharmaceutical Group",
			"country": null,
			"shares": 4123760,
			"value": 12748318,
			"currency": "HKD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shenzhen Mindray Bio-Medical Electronics (A)",
			"country": null,
			"shares": 340872,
			"value": 10291474,
			"currency": "CNY",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IHH Healthcare (MY)",
			"country": null,
			"shares": 6276534,
			"value": 10057055,
			"currency": "MYR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bumrungrad Hospital (F)",
			"country": null,
			"shares": 1614506,
			"value": 7946483,
			"currency": "THB",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Peijia Medical",
			"country": null,
			"shares": 3394802,
			"value": 2316226,
			"currency": "HKD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Medlive Technology",
			"country": null,
			"shares": 1450915,
			"value": 2247925,
			"currency": "HKD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI Bank",
			"country": null,
			"shares": 5380372,
			"value": 90297544,
			"currency": "INR",
			"weight": 5.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank",
			"country": null,
			"shares": 3821017,
			"value": 86490744,
			"currency": "INR",
			"weight": 4.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA Group",
			"country": null,
			"shares": 8055731,
			"value": 59885784,
			"currency": "HKD",
			"weight": 3.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bank Central Asia",
			"country": null,
			"shares": 70202909,
			"value": 37247659,
			"currency": "IDR",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Fire & Marine Insurance",
			"country": null,
			"shares": 108547,
			"value": 28548428,
			"currency": "KRW",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hong Kong Exchanges & Clearing",
			"country": null,
			"shares": 653662,
			"value": 28354484,
			"currency": "HKD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shriram Finance",
			"country": null,
			"shares": 3289982,
			"value": 23767550,
			"currency": "INR",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "China Construction Bank (H)",
			"country": null,
			"shares": 28794322,
			"value": 23606472,
			"currency": "HKD",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "United Overseas Bank (L)",
			"country": null,
			"shares": 791496,
			"value": 20969263,
			"currency": "SGD",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Axis Bank",
			"country": null,
			"shares": 1112275,
			"value": 15552151,
			"currency": "INR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Life Insurance",
			"country": null,
			"shares": 1546506,
			"value": 13565806,
			"currency": "INR",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bank Mandiri Persero",
			"country": null,
			"shares": 45609242,
			"value": 13398250,
			"currency": "IDR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bank Rakyat Indonesia Persero",
			"country": null,
			"shares": 49829696,
			"value": 11476165,
			"currency": "IDR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kasikornbank (F)",
			"country": null,
			"shares": 2345963,
			"value": 11180015,
			"currency": "THB",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIMB Group Holdings",
			"country": null,
			"shares": 6467023,
			"value": 10645604,
			"currency": "MYR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "China Overseas Land & Investment",
			"country": null,
			"shares": 12258786,
			"value": 21666024,
			"currency": "HKD",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fidelity ILF - The US Dollar Fund - A-ACC-USD",
			"country": null,
			"shares": 1111,
			"value": 23053338,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bharti Airtel",
			"country": null,
			"shares": 2113746,
			"value": 46495583,
			"currency": "INR",
			"weight": 2.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Trip.com Group",
			"country": null,
			"shares": 829202,
			"value": 49722489,
			"currency": "HKD",
			"weight": 2.86,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
