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Fidelity Funds - Latin America Fund A-acc-eur (0P00015OFO)

Luxembourg

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10.760 -0.020 -0.19%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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0P00015OFO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund A-Acc-EUR (0P00015OFO) fund. Our Fidelity Funds - Latin America Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Shares	92.270	92.270
Bonds	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.968	10.120
Price to Book	1.611	1.629
Price to Sales	1.693	1.383
Price to Cash Flow	4.837	4.865
Dividend Yield	6.642	5.565
5 Years Earnings Growth	6.745	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	59.020	31.188
Basic Materials	19.420	12.977
Consumer Defensive	8.880	12.802
Energy	5.080	8.728
Industrials	3.710	10.646
Utilities	3.290	6.499
Real Estate	0.600	4.815

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.74	-	-
Regional	MX01R0000006	6.35	155.18	0.00%
Banco Inter BDR	BRINBRBDR007	6.17	41.50	+0.56%
PETROBRAS PN	BRPETRACNPR6	4.69	32.91	-0.09%
Grupo Financiero Banorte	MXP370711014	4.47	170.020	+0.00%
Banco Del Bajio	MX41BB000000	3.45	45.630	+0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.38	36.83	-0.59%
Grupo Mexico	MXP370841019	3.32	108.850	+0.00%
Fomento Economico UBD	MXP320321310	3.31	193.80	0.00%
VALE ON	BRVALEACNOR0	3.09	51.24	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.9B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	575.06M	-4.95	15.38	18.59
LU1482751903	507.13M	0.66	15.52	-
Fidelity Global Technol A-Acc-EUR	3.04B	-5.29	14.41	17.60
LU1841614867	310.86M	0.40	14.53	-

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