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

London

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1.882 -0.023 -1.21%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033662674

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.59M

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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	12.684
Price to Book	2.003	1.870
Price to Sales	2.348	1.681
Price to Cash Flow	7.624	7.103
Dividend Yield	2.802	3.004
5 Years Earnings Growth	12.960	11.505

Sector Allocation

Name	Net %	Category Average
Technology	26.610	22.417
Financial Services	26.460	23.778
Consumer Cyclical	16.300	16.480
Communication Services	10.780	10.464
Industrials	6.260	6.676
Basic Materials	6.010	4.582
Consumer Defensive	4.660	6.430
Real Estate	1.700	2.587
Healthcare	1.170	3.809
Utilities	0.060	2.284

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	967.00	0.00%
Naspers	ZAE000325783	8.78	516,384	-1.57%
Kaspi.kz AO ADR	US48581R2058	4.00	79.77	-1.75%
Samsung Electronics Co	KR7005930003	3.75	56,200	+0.18%
HDFC Bank	INE040A01034	3.48	1,944.90	+0.90%
ANTA Sports Products	KYG040111059	2.78	95.45	-4.17%
Bank Central Asia	ID1000109507	2.63	9,400	-0.53%
Grupo Mexico	MXP370841019	2.53	106.340	-3.08%
ICICI Bank ADR	US45104G1040	2.26	34.24	-0.15%
GAP B	MX01GA000004	2.25	445.94	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.47B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	38.5M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.96M	-1.14	1.75	4.61
European Dynamic Growth Fund W Acc	18.46M	0.25	2.69	8.51
China Focus Fund A DIST GBP	8.55M	10.11	2.09	5.25

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