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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

Luxembourg

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18.990 +0.090 +0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0000VGUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund I-Acc-USD (0P0000VGUK) fund. Our Fidelity Funds - Emerging Markets Fund I-Acc-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	0.470	0.970	0.500
Shares	99.500	99.500	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	12.765
Price to Book	1.975	1.932
Price to Sales	2.492	1.714
Price to Cash Flow	8.139	7.533
Dividend Yield	2.543	3.068
5 Years Earnings Growth	10.905	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	24.076
Consumer Cyclical	22.610	16.199
Technology	21.670	22.730
Basic Materials	8.650	4.541
Industrials	6.030	6.815
Consumer Defensive	4.830	6.305
Communication Services	3.360	10.296
Real Estate	1.370	2.566
Healthcare	0.490	3.741
Utilities	0.050	2.262

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.46	558,311	+1.43%
Taiwan Semicon	TW0002330008	8.76	1,155.00	+2.21%
HDFC Bank	INE040A01034	4.09	1,957.40	-1.48%
Samsung Electronics Co	KR7005930003	3.78	67,100	+0.60%
ANTA Sports Products	KYG040111059	2.89	93.65	+1.30%
ICICI Bank ADR	US45104G1040	2.76	33.21	-0.06%
Kaspi.kz AO ADR	US48581R2058	2.69	85.96	-0.77%
Trip.com Group	KYG9066F1019	2.60	498.00	+0.85%
Bank Central Asia	ID1000109507	2.58	8,425	-1.17%
Nu Holdings Ltd Ordinary Shares Class A	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.11B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.11B	3.79	14.47	-
LU1560650563	25.11B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.29B	15.14	12.15	7.79
Global Dividend Fund A QINCOME G US	17.29B	15.05	12.13	7.79

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