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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.630 +0.030 +0.12%

11/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 471M

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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	3.180	3.980	0.800
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.474	14.525
Price to Book	2.211	2.208
Price to Sales	1.899	1.582
Price to Cash Flow	4.519	8.301
Dividend Yield	2.786	2.993
5 Years Earnings Growth	14.678	13.974

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	21.929
Technology	23.000	24.500
Consumer Cyclical	20.050	13.549
Industrials	7.890	8.715
Consumer Defensive	7.690	7.941
Communication Services	6.420	7.555
Healthcare	3.440	4.635
Basic Materials	3.080	6.872

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.00	1,085.00	0.00%
Naspers	ZAE000325783	5.55	411,376	+0.25%
HDFC Bank	INE040A01034	4.97	1,724.60	+0.37%
AIA Group	HK0000069689	4.38	58.65	-0.59%
China Mengniu Dairy	KYG210961051	3.89	17.26	-1.93%
Samsung Electronics Co	KR7005930003	3.48	51,200	-3.40%
ICICI Bank ADR	US45104G1040	3.39	29.95	-0.17%
Meituan	KYG596691041	3.36	174.60	-0.63%
Bank Central Asia	ID1000109507	2.98	10,200	+0.49%
Grupo Mexico	MXP370841019	2.97	103.800	-1.58%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.72B	9.23	4.83	8.13
Fidelity Asia Fund	947.18M	12.24	2.57	11.50
Fidelity Future Leaders Fund	776.6M	19.82	2.44	11.23
Fidelity Global Equities Fund	459.7M	15.62	8.26	12.96
Fidelity Australian Opportunities	167.81M	11.43	5.81	9.07

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