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

Luxembourg

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11.070 -0.060 -0.54%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1213835942

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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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 %	Short %
Cash	2.530	3.350	0.820
Shares	97.100	97.100	0.000
Bonds	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.238	10.411
Price to Book	1.552	1.666
Price to Sales	1.745	1.405
Price to Cash Flow	5.335	4.922
Dividend Yield	6.149	5.515
5 Years Earnings Growth	6.102	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	57.900	31.372
Basic Materials	18.600	12.866
Consumer Defensive	7.680	12.408
Industrials	6.410	11.848
Energy	5.290	8.479
Utilities	3.320	6.520
Real Estate	0.800	4.912

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.42	-	-
Regional	MX01R0000006	6.58	145.23	-0.05%
Banco Inter BDR	BRINBRBDR007	6.23	46.20	-0.17%
PETROBRAS PN	BRPETRACNPR6	5.14	31.10	+0.55%
BRASIL ON	BRBBASACNOR3	4.37	21.39	+1.62%
Grupo Financiero Banorte	MXP370711014	4.27	170.700	-0.52%
Grupo Mexico	MXP370841019	3.70	122.350	-0.53%
Wal Mart de Mexico	MX01WA000038	3.56	55.720	+0.40%
SABESP ON	BRSBSPACNOR5	3.22	122.49	+1.12%
Fidelity ILF - USD A Acc	IE0003323619	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.38B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.38B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.38B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.38B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.38B	2.98	16.79	19.58

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