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

Luxembourg

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5,659.000 -24.000 -0.42%

26/06 - 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: 1.25B

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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	12.657
Price to Book	2.214	1.908
Price to Sales	2.351	1.705
Price to Cash Flow	8.350	7.361
Dividend Yield	2.526	3.037
5 Years Earnings Growth	14.810	10.927

Sector Allocation

Name	Net %	Category Average
Technology	26.520	22.569
Financial Services	25.650	24.025
Consumer Cyclical	19.600	16.291
Communication Services	10.150	10.336
Consumer Defensive	5.540	6.373
Industrials	5.090	6.755
Basic Materials	4.270	4.543
Healthcare	1.630	3.800
Real Estate	1.440	2.567
Utilities	0.120	2.283

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	1,075.00	+0.47%
Naspers	ZAE000325783	7.13	550,666	-0.16%
MakeMyTrip	MU0295S00016	4.66	98.00	0.00%
HDFC Bank	INE040A01034	4.13	2,014.90	-0.34%
Kaspi.kz AO ADR	US48581R2058	3.64	85.56	+2.33%
ICICI Bank ADR	US45104G1040	3.56	33.83	+1.32%
Samsung Electronics Co	KR7005930003	3.21	60,800	+1.00%
Grupo Mexico	MXP370841019	2.83	112.770	-0.68%
Bank Central Asia	ID1000109507	2.81	8,650	+0.58%
Trip.com ADR	US89677Q1076	2.25	58.46	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	9,831.17B	34.17	16.34	-
Fidelity Glbl Div A Acc HUF Hdgd	5,332.89B	5.49	16.75	9.73
Fidelity GlblMltiAsetIncmeAccHUFHdg	1,717.69B	7.46	4.64	3.91
LU0979392684	1,246.19B	-1.06	7.07	6.83
LU1088279044	942.33B	3.79	5.12	10.71

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