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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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23.065 -0.094 -0.41%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.16M

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0P00011DUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Emerging Markets Fund (0P00011DUJ) fund. Our Fidelity Global Emerging Markets Fund 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	1.480	1.720	0.240
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.711	15.369
Price to Book	2.243	2.290
Price to Sales	1.834	1.799
Price to Cash Flow	7.421	9.315
Dividend Yield	3.030	2.886
5 Years Earnings Growth	10.102	11.577

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	21.917
Technology	22.960	22.335
Consumer Cyclical	22.950	11.167
Industrials	9.430	6.814
Consumer Defensive	7.120	13.501
Healthcare	4.090	7.308
Basic Materials	3.810	6.129
Communication Services	3.260	7.154
Real Estate	1.060	3.143

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.10	1,080.00	+0.47%
HDFC Bank	INE040A01034	5.45	2,014.90	-0.34%
Naspers	ZAE000325783	4.53	550,666	-0.16%
ICICI Bank ADR	US45104G1040	4.01	33.87	+1.44%
China Mengniu Dairy	KYG210961051	3.36	16.26	-1.33%
Tencent Holdings	KYG875721634	3.21	513.00	0.00%
AIA Group	HK0000069689	3.17	71.60	+0.85%
Grupo Financiero Banorte	MXP370711014	2.84	174.820	+0.76%
LOCALIZA ON	BRRENTACNOR4	2.77	40.55	+1.35%
Bank Central Asia	ID1000109507	2.73	8,650	+0.58%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.5B	5.62	6.54	7.75
Fidelity Asia Fund	920.72M	0.48	6.72	9.70
Fidelity Future Leaders Fund	829.2M	2.26	10.97	10.41
Fidelity Global Equities Fund	486.28M	4.57	17.46	11.91
Fidelity Australian Opportunities	139.3M	-0.27	6.25	7.82

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