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Fidelity Active Strategy - Fast - Emerging Markets Fund I-acc-usd (0P0000V7CB)

Luxembourg

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244.860 -2.650 -1.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650958233

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.25M

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0P0000V7CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P0000V7CB) 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	90.680	93.990	3.310
Shares	9.320	103.080	93.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	13.081
Price to Book	1.697	1.969
Price to Sales	1.778	1.730
Price to Cash Flow	7.439	7.604
Dividend Yield	3.848	3.081
5 Years Earnings Growth	12.812	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	24.083
Technology	14.720	23.123
Basic Materials	13.870	4.569
Communication Services	9.000	10.326
Consumer Cyclical	8.980	15.937
Consumer Defensive	7.190	6.204
Industrials	6.620	6.825
Real Estate	3.400	2.553
Healthcare	1.290	3.681
Utilities	0.360	2.211

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	6.32	564,542	-0.39%
Kaspi.kz AO ADR	US48581R2058	4.10	78.90	-3.76%
Piraeus Bank	GRS014003032	4.01	6.77	-0.59%
HDFC Bank	INE040A01034	3.46	2,018.20	-0.38%
Pan African Resources	GB0004300496	2.49	53.20	-1.30%
Banco Inter BDR	BRINBRBDR007	2.45	36.69	-2.63%
Five-Star Business Finance	INE128S01021	2.40	593.80	-2.74%
Bank Central Asia	ID1000109507	2.16	8,275	-1.19%
Banco BTG	BRBPACUNT006	2.06	39.13	+0.03%
AngloGold Ashanti ADR	GB00BRXH2664	1.97	46.25	-2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.44B	-4.38	9.23	17.49
LU1560650563	25.44B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.44B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.32B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.32B	17.00	15.67	8.34

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