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

London

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1.908 +0.006 +0.32%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662674

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	12.620
Price to Book	2.003	1.894
Price to Sales	2.348	1.699
Price to Cash Flow	7.624	7.274
Dividend Yield	2.802	3.023
5 Years Earnings Growth	12.960	11.079

Sector Allocation

Name	Net %	Category Average
Technology	26.610	22.513
Financial Services	26.460	24.010
Consumer Cyclical	16.300	16.331
Communication Services	10.780	10.341
Industrials	6.260	6.746
Basic Materials	6.010	4.536
Consumer Defensive	4.660	6.392
Real Estate	1.700	2.594
Healthcare	1.170	3.816
Utilities	0.060	2.283

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	1,035.00	-1.90%
Naspers	ZAE000325783	8.78	523,540	+0.14%
Kaspi.kz AO ADR	US48581R2058	4.00	81.20	-2.11%
Samsung Electronics Co	KR7005930003	3.75	59,500	+0.51%
HDFC Bank	INE040A01034	3.48	1,964.70	+1.52%
ANTA Sports Products	KYG040111059	2.78	91.00	+0.05%
Bank Central Asia	ID1000109507	2.63	8,700	-0.85%
Grupo Mexico	MXP370841019	2.53	104.970	-0.18%
ICICI Bank ADR	US45104G1040	2.26	32.62	-0.24%
GAP B	MX01GA000004	2.25	413.81	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	20.27B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	19.76B	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	3.35B	-1.14	1.75	4.61
European Dynamic Growth Fund W Acc	1.94B	0.25	2.69	8.51
China Focus Fund A DIST GBP	1.8B	10.11	2.09	5.25

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