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Fidelity Funds - Emerging Markets Fund Y-acc-usd (0P0000CO65)

Luxembourg

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18.620 -0.090 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P0000CO65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund Y-Acc-USD (0P0000CO65) fund. Our Fidelity Funds - Emerging Markets Fund Y-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	0.480	2.270	1.790
Shares	99.520	99.780	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.660	13.458
Price to Book	2.106	1.979
Price to Sales	2.652	1.755
Price to Cash Flow	7.083	7.679
Dividend Yield	3.060	3.072
5 Years Earnings Growth	12.897	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	23.954
Technology	23.820	23.825
Consumer Cyclical	21.630	15.542
Basic Materials	9.340	4.699
Industrials	5.380	6.793
Communication Services	4.570	10.300
Consumer Defensive	4.050	5.999
Real Estate	1.420	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.35	580,867	+0.45%
Taiwan Semicon	TW0002330008	10.30	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	3.77	69,700	+0.14%
HDFC Bank	INE040A01034	3.55	951.60	-0.65%
Tencent Music Entertainment	KYG875771134	3.11	98.20	-2.00%
ICICI Bank ADR	US45104G1040	2.87	31.74	0.00%
OTP Bank	HU0000061726	2.74	29,530.0	-0.84%
Kaspi.kz AO ADR	US48581R2058	2.68	93.96	+1.03%
Bank Central Asia	ID1000109507	2.48	8,075	-3.00%
Nu Holdings Ltd Ordinary Shares Class A	-	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.38B	-4.38	9.23	17.49
LU1560650563	25.38B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.38B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.88B	15.90	14.14	7.73
Global Dividend Fund A QINCOME G US	17.88B	15.89	14.17	7.74

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