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Fidelity Funds - Emerging Markets Fund W-acc-gbp (0P00012CTR)

London

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2.115 -0.002 -0.09%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662674

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P00012CTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-Acc-GBP (0P00012CTR) fund. Our Fidelity Funds - Emerging Markets Fund W-Acc-GBP 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	0.310	1.270	0.960
Shares	99.670	99.670	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	13.443
Price to Book	2.003	1.982
Price to Sales	2.348	1.753
Price to Cash Flow	7.624	7.676
Dividend Yield	2.802	3.077
5 Years Earnings Growth	12.960	10.594

Sector Allocation

Name	Net %	Category Average
Technology	26.610	23.774
Financial Services	26.460	23.973
Consumer Cyclical	16.300	15.552
Communication Services	10.780	10.298
Industrials	6.260	6.802
Basic Materials	6.010	4.691
Consumer Defensive	4.660	6.030
Real Estate	1.700	2.538
Healthcare	1.170	3.649
Utilities	0.060	2.159

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	1,160.00	-2.52%
Naspers	ZAE000325783	8.78	581,696	+0.59%
Kaspi.kz AO ADR	US48581R2058	4.00	93.00	+0.56%
Samsung Electronics Co	KR7005930003	3.75	69,700	+0.14%
HDFC Bank	INE040A01034	3.48	951.60	-0.65%
ANTA Sports Products	KYG040111059	2.78	96.00	+0.42%
Bank Central Asia	ID1000109507	2.63	8,075	-3.00%
Grupo Mexico	MXP370841019	2.53	123.000	0.00%
ICICI Bank ADR	US45104G1040	2.26	31.74	-0.69%
GAP B	MX01GA000004	2.25	457.31	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.63B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.63B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.07B	-1.14	1.75	4.61
European Dynamic Growth Fund W Acc	1.49B	0.25	2.69	8.51
China Focus Fund Y DIST GBP	171.83M	12.72	5.02	6.66

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