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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur (hedged) (0P0000UEH5)

Luxembourg

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218.660 +3.800 +1.77%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0688698975

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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0P0000UEH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P0000UEH5) fund. Our Fidelity Active Strategy FAST Emerging Markets 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	90.680	93.990	3.310
Shares	9.320	103.080	93.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	16.375
Price to Book	1.697	2.733
Price to Sales	1.778	2.134
Price to Cash Flow	7.439	10.374
Dividend Yield	3.848	2.805
5 Years Earnings Growth	12.812	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	20.255
Technology	14.720	20.242
Basic Materials	13.870	9.105
Communication Services	9.000	9.346
Consumer Cyclical	8.980	12.278
Consumer Defensive	7.190	8.143
Industrials	6.620	14.139
Real Estate	3.400	4.496
Healthcare	1.290	12.327
Utilities	0.360	5.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	6.32	561,329	+0.03%
Kaspi.kz AO ADR	US48581R2058	4.10	91.77	+3.38%
Piraeus Bank	GRS014003032	4.01	7.13	+1.86%
HDFC Bank	INE040A01034	3.46	1,995.40	+0.51%
Pan African Resources	GB0004300496	2.49	61.70	+1.15%
Banco Inter BDR	BRINBRBDR007	2.45	41.99	+4.09%
Five-Star Business Finance	INE128S01021	2.40	584.45	+0.22%
Bank Central Asia	ID1000109507	2.16	8,300	0.00%
Banco BTG	BRBPACUNT006	2.06	40.29	+1.18%
AngloGold Ashanti ADR	GB00BRXH2664	1.97	58.04	-0.41%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.7B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.7B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.7B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.7B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.7B	-1.70	19.39	19.31

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