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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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37.410 +0.730 +1.99%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.16M

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0P00000D57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-DIST-USD (0P00000D57) fund. Our Fidelity Funds - Emerging Markets Fund A-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.140	1.650	1.510
Shares	99.840	100.020	0.180
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	13.801
Price to Book	2.029	1.980
Price to Sales	2.769	1.773
Price to Cash Flow	7.130	7.724
Dividend Yield	3.031	3.124
5 Years Earnings Growth	13.419	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	23.779
Technology	26.570	23.864
Consumer Cyclical	18.810	15.547
Basic Materials	8.880	4.846
Industrials	5.870	6.914
Communication Services	4.960	10.433
Consumer Defensive	3.770	5.810
Real Estate	1.560	2.512
Energy	0.540	3.537

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.00	1,425.00	+0.71%
Naspers Ltd Class N	ZAE000325783	9.55	-	-
Samsung Electronics Co	KR7005930003	4.52	95,000	+3.71%
Tencent Music Entertainment	KYG875771134	3.48	89.50	+2.17%
OTP Bank	HU0000061726	3.04	30,430.0	+0.93%
ICICI Bank ADR	US45104G1040	2.98	31.92	+1.85%
HDFC Bank	INE040A01034	2.79	978.25	+0.11%
Elite Material	TW0002383007	2.79	1,200.00	-2.83%
Kaspi.kz AO ADR	US48581R2058	2.60	74.60	+0.32%
Trip.com Group	KYG9066F1019	2.33	546.50	+0.83%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.12B	14.13	21.81	19.87
LU1560650563	1.26B	17.68	9.62	-
Fidelity Global Technology A-Acc	351.13M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	997.23M	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	616.66M	18.70	17.45	9.49

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