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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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22.780 -0.065 -0.28%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.91M

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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	1.920	2.020	0.100
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	15.219
Price to Book	2.127	2.249
Price to Sales	1.738	1.778
Price to Cash Flow	7.239	9.219
Dividend Yield	3.130	2.734
5 Years Earnings Growth	11.041	12.415

Sector Allocation

Name	Net %	Category Average
Financial Services	26.350	21.406
Consumer Cyclical	23.230	11.166
Technology	21.110	22.654
Industrials	9.100	6.811
Consumer Defensive	7.980	13.394
Healthcare	4.320	6.984
Basic Materials	3.800	6.625
Communication Services	3.220	7.069
Real Estate	0.890	2.888

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	6.81	982.00	-0.81%
HDFC Bank	INE040A01034	5.98	1,933.60	+0.71%
Naspers	ZAE000325783	4.47	515,339	-1.84%
ICICI Bank ADR	US45104G1040	3.99	34.39	+1.81%
China Mengniu Dairy	KYG210961051	3.95	17.66	-0.56%
AIA Group	HK0000069689	3.21	64.85	-0.77%
Tencent Holdings	KYG875721634	3.16	518.00	+0.29%
Grupo Financiero Banorte	MXP370711014	2.99	173.430	+1.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.97	14.39	+0.35%
LOCALIZA ON	BRRENTACNOR4	2.95	40.59	+0.07%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.36B	0.80	3.90	7.34
Fidelity Asia Fund	891.03M	-3.84	6.07	9.44
Fidelity Future Leaders Fund	777.86M	-3.70	6.59	9.74
Fidelity Global Equities Fund	452.93M	-3.74	13.78	11.45
Fidelity Australian Opportunities	136.87M	-5.18	3.23	7.31

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