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

Luxembourg

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17.060 +0.130 +0.77%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.64M

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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	0.430	0.740	0.310
Shares	99.550	99.550	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.638	12.809
Price to Book	1.924	1.867
Price to Sales	2.323	1.672
Price to Cash Flow	7.983	7.048
Dividend Yield	2.731	3.047
5 Years Earnings Growth	12.627	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	23.574
Consumer Cyclical	25.320	16.337
Technology	22.150	22.733
Basic Materials	7.270	4.568
Industrials	5.850	6.698
Consumer Defensive	5.040	6.376
Communication Services	3.690	10.596
Real Estate	1.560	2.571
Healthcare	1.120	3.861
Utilities	0.080	2.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.94	529,286	+4.08%
Taiwan Semicon	TW0002330008	7.51	949.00	+3.38%
Samsung Electronics Co	KR7005930003	3.88	57,600	+5.11%
HDFC Bank	INE040A01034	3.75	1,957.20	+3.57%
Kaspi.kz AO ADR	US48581R2058	3.51	83.30	-7.56%
ANTA Sports Products	KYG040111059	2.73	94.70	+0.69%
Bank Central Asia	ID1000109507	2.60	9,000	+0.28%
Trip.com ADR	US89677Q1076	2.52	65.51	+6.61%
ICICI Bank ADR	US45104G1040	2.47	33.57	+3.88%
OTP Bank	HU0000061726	2.08	27,130.0	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.67B	-4.38	9.23	17.49
LU1560650563	990.76M	17.68	9.62	-
Fidelity Global Technology A-Acc	287.1M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	810.76M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	126.06M	12.02	11.01	7.46

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