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Fidelity Funds - Emerging Markets Fund A-dist-eur (0P00009ARA)

Luxembourg

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17.080 +0.120 +0.71%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00009ARA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-DIST-EUR (0P00009ARA) fund. Our Fidelity Funds - Emerging Markets Fund A-DIST-EUR 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	13.265
Price to Book	2.106	1.973
Price to Sales	2.652	1.729
Price to Cash Flow	7.083	7.626
Dividend Yield	3.060	3.084
5 Years Earnings Growth	12.897	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	24.082
Technology	23.820	23.367
Consumer Cyclical	21.630	15.715
Basic Materials	9.340	4.587
Industrials	5.380	6.797
Communication Services	4.570	10.308
Consumer Defensive	4.050	6.154
Real Estate	1.420	2.526

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	587,842	+4.67%
Taiwan Semicon	TW0002330008	10.30	1,180.00	0.00%
Samsung Electronics Co	KR7005930003	3.77	71,900	+1.13%
HDFC Bank	INE040A01034	3.55	1,980.30	+0.53%
Tencent Music Entertainment	KYG875771134	3.11	102.10	+15.63%
ICICI Bank ADR	US45104G1040	2.87	32.70	+0.41%
OTP Bank	HU0000061726	2.74	30,300.0	+0.66%
Kaspi.kz AO ADR	US48581R2058	2.68	98.68	+1.55%
Bank Central Asia	ID1000109507	2.48	8,925	+0.85%
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%
LU1841614867	25.08B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.08B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.08B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.08B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.08B	-1.70	19.39	19.31

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