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

London

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5.44 +0.02 +0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003368577

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.11M

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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 %
Cash	3.54	3.90	0.36
Shares	96.37	96.37	0.00
Bonds	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.75	12.68
Price to Book	2.00	1.87
Price to Sales	2.36	1.68
Price to Cash Flow	7.46	7.10
Dividend Yield	2.88	3.00
5 Years Earnings Growth	12.76	11.51

Sector Allocation

Name	Net %	Category Average
Financial Services	27.25	23.78
Technology	26.34	22.42
Consumer Cyclical	15.63	16.48
Communication Services	10.30	10.46
Basic Materials	6.51	4.58
Industrials	6.46	6.68
Consumer Defensive	4.90	6.43
Real Estate	1.69	2.59
Healthcare	0.91	3.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	990.00	+4.21%
Naspers	ZAE000325783	8.76	541,883	+1.25%
Kaspi.kz AO ADR	US48581R2058	4.39	84.79	+2.08%
Samsung Electronics Co	KR7005930003	3.66	59,100	+2.25%
HDFC Bank	INE040A01034	3.17	1,949.60	+0.43%
Grupo Mexico	MXP370841019	2.90	107.910	+1.67%
ANTA Sports Products	KYG040111059	2.69	96.35	+0.78%
ICICI Bank ADR	US45104G1040	2.48	33.80	+1.20%
Bank Central Asia	ID1000109507	2.48	8,925	-0.56%
GAP B	MX01GA000004	2.39	449.96	+1.09%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	11.62B	-7.64	7.94	10.78
Fidelity Index World Fund P Accumul	11.62B	-6.30	7.39	10.97
Fidelity Index US Fund P Accumulati	7.24B	-9.28	8.16	13.44
Fidelity Index US Fund Class A Acc	7.24B	-11.67	8.26	13.16
Fidelity European Acc	4.27B	4.19	6.47	8.36

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