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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur (0P00015LRD)

Luxembourg

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134.870 +0.140 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1206943596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P00015LRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P00015LRD) fund. Our Fidelity Active Strategy FAST Emerging Markets 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	63.290	66.950	3.660
Shares	36.710	115.350	78.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	12.539
Price to Book	1.906	1.874
Price to Sales	1.839	1.688
Price to Cash Flow	4.346	7.124
Dividend Yield	3.165	3.011
5 Years Earnings Growth	14.026	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.780	23.928
Technology	13.490	22.342
Basic Materials	11.200	4.558
Consumer Cyclical	11.010	16.434
Industrials	10.360	6.678
Communication Services	9.740	10.355
Consumer Defensive	9.280	6.477
Utilities	2.440	2.301
Real Estate	1.580	2.589
Healthcare	1.330	3.843
Energy	0.790	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.95	535,839	-1.12%
CFD on MakeMyTrip Ltd	-	5.51	-	-
Kaspi.kz AO ADR	US48581R2058	4.84	85.93	+1.34%
CFD on Samsung Electronics Co Ltd	-	3.39	-	-
HDFC Bank	INE040A01034	3.32	1,978.70	+1.49%
CFD on Nu Holdings Ltd Ordinary Shares Class A	-	3.09	-	-
Banco Inter BDR	BRINBRBDR007	3.04	38.77	-1.60%
Bank Central Asia	ID1000109507	2.88	8,925	-0.56%
HANG SENG CHINA ENTERPISE INDX_OPC	-	2.81	-	-
Piraeus Bank	GRS014003032	2.68	5.63	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.07B	-12.46	10.38	16.93
LU1482751903	498.19M	0.66	15.52	-
LU1841614867	307.87M	0.40	14.53	-

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	Fidelity Active S.	134.870	+0.140	+0.10%