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

Luxembourg

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14.390 +0.210 +1.48%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 338M

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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	0.310	1.270	0.960
Shares	99.670	99.670	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	12.823
Price to Book	2.003	1.900
Price to Sales	2.348	1.676
Price to Cash Flow	7.624	6.928
Dividend Yield	2.802	3.129
5 Years Earnings Growth	12.960	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.610	23.928
Financial Services	26.460	22.901
Consumer Cyclical	16.300	15.851
Communication Services	10.780	10.561
Industrials	6.260	6.777
Basic Materials	6.010	4.501
Consumer Defensive	4.660	6.442
Real Estate	1.700	2.531
Healthcare	1.170	3.850
Utilities	0.060	2.172

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	889.00	+3.01%
Naspers	ZAE000325783	8.78	428,730	-1.06%
Kaspi.kz AO ADR	US48581R2058	4.00	83.95	+0.68%
Samsung Electronics Co	KR7005930003	3.75	55,200	-2.13%
HDFC Bank	INE040A01034	3.48	1,806.75	+2.37%
ANTA Sports Products	KYG040111059	2.78	83.85	+2.82%
Bank Central Asia	ID1000109507	2.63	8,275	+0.61%
Grupo Mexico	MXP370841019	2.53	96.660	-0.07%
ICICI Bank ADR	US45104G1040	2.26	31.34	+1.75%
GAP B	MX01GA000004	2.25	370.55	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
LU1560650563	849.12M	17.68	9.62	-
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	118.38M	7.22	8.07	7.14

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