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

Luxembourg

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10.480 +0.050 +0.48%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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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	4.210	4.210
Shares	95.560	95.560
Bonds	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.296	10.371
Price to Book	1.606	1.662
Price to Sales	1.792	1.406
Price to Cash Flow	5.106	4.931
Dividend Yield	6.362	5.428
5 Years Earnings Growth	6.238	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	58.290	31.352
Basic Materials	18.570	12.582
Consumer Defensive	8.780	12.669
Industrials	5.020	11.735
Energy	4.800	8.386
Utilities	3.430	6.699
Real Estate	1.110	4.966

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.04	-	-
Regional	MX01R0000006	6.73	145.61	+1.27%
Banco Inter BDR	BRINBRBDR007	6.41	40.38	+1.97%
PETROBRAS PN	BRPETRACNPR6	4.59	31.51	-0.88%
Grupo Financiero Banorte	MXP370711014	4.48	162.850	-1.17%
Wal Mart de Mexico	MX01WA000038	3.85	53.590	-6.86%
Banco Del Bajio	MX41BB000000	3.56	43.350	-0.05%
Grupo Mexico	MXP370841019	3.46	113.720	+0.83%
SABESP ON	BRSBSPACNOR5	3.28	112.25	-0.12%
VALE ON	BRVALEACNOR0	2.91	54.28	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.64B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.64B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.64B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.64B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.64B	-1.70	19.39	19.31

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