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

Luxembourg

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141.320 +0.930 +0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1206943596

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02M

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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	12.765
Price to Book	1.906	1.932
Price to Sales	1.839	1.714
Price to Cash Flow	4.346	7.533
Dividend Yield	3.165	3.068
5 Years Earnings Growth	14.026	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.780	24.076
Technology	13.490	22.730
Basic Materials	11.200	4.541
Consumer Cyclical	11.010	16.199
Industrials	10.360	6.815
Communication Services	9.740	10.296
Consumer Defensive	9.280	6.305
Utilities	2.440	2.262
Real Estate	1.580	2.566
Healthcare	1.330	3.741
Energy	0.790	3.541

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	550,429	+0.26%
CFD on MakeMyTrip Ltd	-	5.51	-	-
Kaspi.kz AO ADR	US48581R2058	4.84	86.63	+1.89%
CFD on Samsung Electronics Co Ltd	-	3.39	-	-
HDFC Bank	INE040A01034	3.32	1,986.90	-0.47%
CFD on Nu Holdings Ltd Ordinary Shares Class A	-	3.09	-	-
Banco Inter BDR	BRINBRBDR007	3.04	40.55	+2.40%
Bank Central Asia	ID1000109507	2.88	8,525	0.00%
HANG SENG CHINA ENTERPISE INDX_OPC	-	2.81	-	-
Piraeus Bank	GRS014003032	2.68	6.69	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.64B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.64B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.64B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.64B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.64B	-1.70	19.39	19.31

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