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

Luxembourg

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18.210 +0.280 +1.56%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	0.140	0.460	0.320
Shares	99.840	99.840	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	13.265
Price to Book	2.086	1.973
Price to Sales	2.617	1.729
Price to Cash Flow	8.149	7.626
Dividend Yield	3.063	3.084
5 Years Earnings Growth	10.344	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	24.082
Technology	22.560	23.367
Consumer Cyclical	22.440	15.715
Basic Materials	7.950	4.587
Industrials	6.250	6.797
Consumer Defensive	4.800	6.154
Communication Services	4.350	10.308
Real Estate	1.310	2.526
Healthcare	0.190	3.665
Utilities	0.050	2.187

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,180.00	+4.89%
Naspers	ZAE000325783	9.34	559,822	-0.27%
HDFC Bank	INE040A01034	3.94	1,973.90	-1.08%
Samsung Electronics Co	KR7005930003	3.51	71,800	+1.84%
ANTA Sports Products	KYG040111059	2.84	88.90	-0.28%
Bank Central Asia	ID1000109507	2.69	8,300	0.00%
ICICI Bank ADR	US45104G1040	2.68	32.84	-0.02%
Trip.com Group	KYG9066F1019	2.61	482.00	-2.27%
Kaspi.kz AO ADR	US48581R2058	2.38	95.85	+4.45%
Tencent Music Entertainment	KYG875771134	2.35	85.70	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.53B	-4.38	9.23	17.49
LU1560650563	24.75B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.75B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	16.79B	17.00	15.66	8.32
Global Dividend Fund A QINCOME G US	16.79B	16.94	15.67	8.33

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