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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)

Luxembourg

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5,873.000 +10.000 +0.17%

23/12 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1273508843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00016JX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Fund A Acc HUF (0P00016JX5) fund. Our Fidelity Funds Emerging Markets Fund A Acc HUF 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	1.040	2.230	1.190
Shares	98.900	98.900	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.280	12.805
Price to Book	2.230	1.927
Price to Sales	2.512	1.695
Price to Cash Flow	4.455	7.396
Dividend Yield	2.139	3.058
5 Years Earnings Growth	15.891	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	22.905
Technology	24.700	23.930
Consumer Cyclical	20.440	15.332
Communication Services	8.050	10.080
Industrials	4.930	6.910
Basic Materials	4.570	4.632
Consumer Defensive	3.910	6.605
Healthcare	1.050	3.997
Real Estate	0.250	2.353
Energy	0.100	3.950
Utilities	0.050	2.436

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,080.00	0.00%
Naspers	ZAE000325783	6.61	428,647	-0.37%
Samsung Electronics Co	KR7005930003	4.26	54,400	+1.68%
MakeMyTrip	MU0295S00016	3.78	113.84	-1.60%
Kaspi.kz AO ADR	US48581R2058	3.51	98.32	+0.51%
AIA Group	HK0000069689	3.36	56.70	+2.25%
Nu Holdings Ltd Ordinary Shares Class A	-	3.35	-	-
Alibaba ADR	US01609W1027	3.33	85.52	+0.44%
HDFC Bank	INE040A01034	3.23	1,798.10	-0.16%
Bank Central Asia	ID1000109507	3.01	9,750	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	13.24B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	38.53B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.8B	7.28	4.81	3.82
LU0979392684	5.76B	10.17	12.78	7.71
LU1088279044	4.64B	4.16	5.69	11.27

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	Fidelity Funds .	5,873.000	+10.000	+0.17%