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

Luxembourg

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5,987.000 -45.000 -0.75%

29/08 - 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: 3.01B

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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	2.020	2.050	0.030
Shares	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	13.458
Price to Book	2.214	1.979
Price to Sales	2.351	1.755
Price to Cash Flow	8.350	7.679
Dividend Yield	2.526	3.072
5 Years Earnings Growth	14.810	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.520	23.825
Financial Services	25.650	23.954
Consumer Cyclical	19.600	15.542
Communication Services	10.150	10.300
Consumer Defensive	5.540	5.999
Industrials	5.090	6.793
Basic Materials	4.270	4.699
Healthcare	1.630	3.661
Real Estate	1.440	2.544
Utilities	0.120	2.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,160.00	0.00%
Naspers	ZAE000325783	7.13	580,867	+0.45%
MakeMyTrip	MU0295S00016	4.66	98.75	-1.69%
HDFC Bank	INE040A01034	4.13	951.60	-0.65%
Kaspi.kz AO ADR	US48581R2058	3.64	93.96	+1.03%
ICICI Bank ADR	US45104G1040	3.56	31.74	0.00%
Samsung Electronics Co	KR7005930003	3.21	69,700	+0.14%
Grupo Mexico	MXP370841019	2.83	122.350	-0.53%
Bank Central Asia	ID1000109507	2.81	8,075	-3.00%
Trip.com ADR	US89677Q1076	2.25	73.75	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	25.38B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	17.88B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	4.07B	7.46	4.64	3.91
LU0979392684	5.99B	-1.06	7.07	6.83
LU1088279044	1.48B	3.79	5.12	10.71

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