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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund W-acc (0P0000YOEN)

London

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2.00 -0.00 -0.05%

19/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9SMK778

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.88M

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0P0000YOEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Fund W Acc (0P0000YOEN) fund. Our Fidelity Emerging Markets Fund W Acc 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	0.23	1.13	0.90
Shares	99.77	99.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.69	13.33
Price to Book	2.11	1.97
Price to Sales	2.60	1.74
Price to Cash Flow	7.08	7.63
Dividend Yield	3.03	3.08
5 Years Earnings Growth	12.85	10.58

Sector Allocation

Name	Net %	Category Average
Financial Services	29.71	24.00
Technology	23.86	23.48
Consumer Cyclical	21.56	15.74
Basic Materials	8.97	4.61
Industrials	5.45	6.79
Communication Services	4.58	10.27
Consumer Defensive	4.57	6.14
Real Estate	1.30	2.52

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.38	573,401	-0.91%
Taiwan Semicon	TW0002330008	10.21	1,185.00	+0.42%
HDFC Bank	INE040A01034	3.71	1,988.20	-0.15%
Samsung Electronics Co	KR7005930003	3.69	70,500	+0.71%
Tencent Music Entertainment	KYG875771134	3.04	99.20	+0.35%
ICICI Bank ADR	US45104G1040	2.90	33.22	+1.02%
OTP Bank	HU0000061726	2.78	30,970.0	+0.88%
Kaspi.kz AO ADR	US48581R2058	2.70	90.13	-4.19%
Bank Central Asia	ID1000109507	2.42	8,525	+0.29%
Trip.com Group	KYG9066F1019	2.35	500.50	-0.89%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.79B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.79B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.07B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.07B	4.18	14.50	15.36
Fidelity European Acc	4.15B	8.10	10.25	9.21

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