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

Luxembourg

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16.740 +0.010 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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	0.140	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	12.765
Price to Book	2.086	1.932
Price to Sales	2.617	1.714
Price to Cash Flow	8.149	7.533
Dividend Yield	3.063	3.068
5 Years Earnings Growth	10.344	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	24.076
Technology	22.560	22.730
Consumer Cyclical	22.440	16.199
Basic Materials	7.950	4.541
Industrials	6.250	6.815
Consumer Defensive	4.800	6.305
Communication Services	4.350	10.296
Real Estate	1.310	2.566
Healthcare	0.190	3.741
Utilities	0.050	2.262

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	1,155.00	+2.21%
Naspers	ZAE000325783	9.34	564,198	+1.05%
HDFC Bank	INE040A01034	3.94	2,000.50	+2.20%
Samsung Electronics Co	KR7005930003	3.51	67,800	+1.04%
ANTA Sports Products	KYG040111059	2.84	92.80	-0.91%
Bank Central Asia	ID1000109507	2.69	8,450	+0.30%
ICICI Bank ADR	US45104G1040	2.68	34.22	+3.04%
Trip.com Group	KYG9066F1019	2.61	497.80	-0.04%
Kaspi.kz AO ADR	US48581R2058	2.38	87.80	+2.15%
Tencent Music Entertainment	KYG875771134	2.35	83.80	-4.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25.11B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.11B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.11B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	25.11B	-1.70	19.39	19.31
LU1482751903	25.11B	7.05	21.42	-

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