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Fidelity Funds - Emerging Markets Fund A-acc-usd (0P00006DA1)

Luxembourg

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22.190 +0.340 +1.56%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261950470

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P00006DA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-Acc-USD (0P00006DA1) fund. Our Fidelity Funds - Emerging Markets Fund A-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	13.079
Price to Book	2.086	1.968
Price to Sales	2.617	1.731
Price to Cash Flow	8.149	7.600
Dividend Yield	3.063	3.083
5 Years Earnings Growth	10.344	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	24.116
Technology	22.560	23.139
Consumer Cyclical	22.440	15.919
Basic Materials	7.950	4.575
Industrials	6.250	6.814
Consumer Defensive	4.800	6.191
Communication Services	4.350	10.327
Real Estate	1.310	2.549
Healthcare	0.190	3.673
Utilities	0.050	2.203

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	1,140.00	-1.72%
Naspers	ZAE000325783	9.34	557,442	+2.68%
HDFC Bank	INE040A01034	3.94	1,975.00	-0.85%
Samsung Electronics Co	KR7005930003	3.51	70,000	+0.43%
ANTA Sports Products	KYG040111059	2.84	91.60	+0.66%
Bank Central Asia	ID1000109507	2.69	8,425	+1.81%
ICICI Bank ADR	US45104G1040	2.68	33.19	-1.34%
Trip.com Group	KYG9066F1019	2.61	486.80	+0.45%
Kaspi.kz AO ADR	US48581R2058	2.38	86.67	+13.80%
Tencent Music Entertainment	KYG875771134	2.35	84.15	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	24.55B	-4.38	9.23	17.49
LU1560650563	24.55B	17.68	9.62	-
Fidelity Global Technology A-Acc	24.55B	3.79	14.47	-
Global Dividend Fund Y Acc USD	17.07B	17.47	16.67	9.24
Global Dividend Fund A MINCOME G US	17.07B	17.00	15.66	8.32

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