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Fidelity Funds - Emerging Markets Fund A-acc-eur (0P00012L73)

Luxembourg

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16.490 +0.090 +0.55%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048684796

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.25M

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0P00012L73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-Acc-EUR (0P00012L73) fund. Our Fidelity Funds - Emerging Markets Fund A-Acc-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	0.430	0.740	0.310
Shares	99.550	99.550	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.638	12.684
Price to Book	1.924	1.870
Price to Sales	2.323	1.681
Price to Cash Flow	7.983	7.103
Dividend Yield	2.731	3.004
5 Years Earnings Growth	12.627	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	23.778
Consumer Cyclical	25.320	16.480
Technology	22.150	22.417
Basic Materials	7.270	4.582
Industrials	5.850	6.676
Consumer Defensive	5.040	6.430
Communication Services	3.690	10.464
Real Estate	1.560	2.587
Healthcare	1.120	3.809
Utilities	0.080	2.284

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.94	526,220	+1.26%
Taiwan Semicon	TW0002330008	7.51	950.00	+0.42%
Samsung Electronics Co	KR7005930003	3.88	57,800	+1.76%
HDFC Bank	INE040A01034	3.75	1,940.00	+0.80%
Kaspi.kz AO ADR	US48581R2058	3.51	82.56	-0.28%
ANTA Sports Products	KYG040111059	2.73	95.60	+1.76%
Bank Central Asia	ID1000109507	2.60	8,975	-0.83%
Trip.com ADR	US89677Q1076	2.52	63.05	-0.94%
ICICI Bank ADR	US45104G1040	2.47	33.65	-1.67%
OTP Bank	HU0000061726	2.08	26,930.0	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.59M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.84B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.87B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	567.25M	-12.22	11.32	17.91

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