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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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25.126 +0.256 +1.03%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.41M

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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	2.770	0.850
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.229	15.124
Price to Book	2.223	2.207
Price to Sales	2.072	1.565
Price to Cash Flow	6.178	8.407
Dividend Yield	2.881	3.045
5 Years Earnings Growth	9.746	10.492

Sector Allocation

Name	Net %	Category Average
Technology	24.700	20.418
Consumer Cyclical	24.080	11.176
Financial Services	22.420	21.286
Industrials	9.910	7.711
Healthcare	5.530	7.936
Consumer Defensive	4.860	16.108
Basic Materials	3.920	6.171
Communication Services	3.570	6.428
Real Estate	1.020	3.013

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.30	1,400.00	+2.56%
HDFC Bank	INE040A01034	4.92	965.15	-0.01%
Naspers Ltd Class N	ZAE000325783	4.45	-	-
ICICI Bank ADR	US45104G1040	3.77	30.76	+0.42%
Trip.com Group	KYG9066F1019	3.57	574.50	-1.88%
Tencent Holdings	KYG875721634	3.50	673.50	-0.44%
Samsung Electronics Co	KR7005930003	3.38	89,000	+3.49%
Shenzhou Int	KYG8087W1015	2.87	66.50	0.00%
Bank Central Asia	ID1000109507	2.76	7,525	+0.33%
AIA Group	HK0000069689	2.49	74.25	-0.40%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.27B	11.64	10.00	9.19
Fidelity Asia Fund	945.01M	9.80	11.51	11.22
Fidelity Future Leaders Fund	832.73M	12.75	15.15	12.27
Fidelity Global Equities Fund	447.79M	11.63	20.02	12.46
Fidelity Australian Opportunities	106.32M	6.40	9.93	9.10

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