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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund I-acc (0P00000G9S)

London

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6.03 +0.05 +0.90%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003368577

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.26M

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0P00000G9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Emerging Markets Acc (0P00000G9S) fund. Our Fidelity Institutional Emerging Markets Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.09	100.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	13.44
Price to Book	2.09	1.98
Price to Sales	2.63	1.75
Price to Cash Flow	8.04	7.68
Dividend Yield	3.13	3.08
5 Years Earnings Growth	10.32	10.59

Sector Allocation

Name	Net %	Category Average
Financial Services	31.08	23.97
Consumer Cyclical	22.24	15.55
Technology	21.83	23.77
Basic Materials	8.12	4.69
Industrials	6.33	6.80
Consumer Defensive	5.29	6.03
Communication Services	3.82	10.30
Real Estate	1.29	2.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.77	581,192	+2.47%
Taiwan Semicon	TW0002330008	9.62	1,135.00	-1.30%
HDFC Bank	INE040A01034	3.69	1,970.90	+0.32%
ICICI Bank ADR	US45104G1040	3.01	32.72	-1.83%
Samsung Electronics Co	KR7005930003	2.94	71,300	-0.14%
ANTA Sports Products	KYG040111059	2.88	104.70	+2.15%
OTP Bank	HU0000061726	2.72	30,720.0	+0.03%
Trip.com Group	KYG9066F1019	2.72	517.50	+2.48%
Bank Central Asia	ID1000109507	2.63	8,500	+0.59%
Kaspi.kz AO ADR	US48581R2058	2.61	92.54	+1.27%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.81B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.81B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.01B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.01B	4.18	14.50	15.36
Fidelity European Acc	4.18B	8.10	10.25	9.21

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