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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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23.234 +0.163 +0.71%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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0P000074RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Sr B (0P000074RL) fund. Our Fidelity Emerging Markets Sr B 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	0.450	1.010	0.560
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	12.134
Price to Book	1.614	1.737
Price to Sales	1.647	1.513
Price to Cash Flow	7.331	6.573
Dividend Yield	3.127	2.894
5 Years Earnings Growth	10.695	12.814

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	22.534
Technology	19.120	23.769
Consumer Cyclical	12.440	14.335
Communication Services	11.490	10.654
Industrials	10.180	6.289
Consumer Defensive	8.180	5.902
Basic Materials	6.250	5.735
Healthcare	5.040	4.379
Energy	3.550	4.533

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.24	513.00	-0.39%
Taiwan Semicon	TW0002330008	8.70	990.00	+0.00%
Samsung Electronics Co	KR7005930003	5.49	59,100	+2.25%
Wal Mart de Mexico	MX01WA000038	3.56	65.000	+0.90%
Tata Consultancy	INE467B01029	3.28	3,371.10	-0.29%
Meituan	KYG596691041	3.05	142.60	-1.25%
Qingdao Haier	CNE000000CG9	3.04	24.74	+0.12%
China Life Insurance	CNE1000002L3	2.61	16.70	-0.24%
Credicorp	BMG2519Y1084	2.50	214.66	+0.54%
PKO Bank Polski	PLPKO0000016	2.46	70.44	-1.89%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	9.56B	-12.03	19.37	-
Fidelity Canadian Growth Comp Sr F	2.41B	-4.68	13.80	13.60
Fidelity Canadian Growth Comp Sr B	4.34B	-5.03	12.51	12.30
Fidelity Canadian Growth Comp Sr A	11.25B	1.90	15.50	12.39
Fidelity Canadian Large Cap Sr F	2.88B	7.54	12.20	10.23

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