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Fidelity Active Strategy - Fast - Emerging Markets Fund E-acc-eur (0P0000YRWK)

Luxembourg

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171.440 +0.180 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650958076

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.98K

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0P0000YRWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P0000YRWK) 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	53.730	58.730	5.000
Shares	46.270	122.630	76.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.112	12.539
Price to Book	1.818	1.874
Price to Sales	1.777	1.688
Price to Cash Flow	6.906	7.124
Dividend Yield	3.648	3.011
5 Years Earnings Growth	11.755	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	23.928
Technology	15.610	22.342
Basic Materials	12.190	4.558
Consumer Cyclical	9.720	16.434
Communication Services	9.570	10.355
Consumer Defensive	8.650	6.477
Industrials	7.660	6.678
Real Estate	3.580	2.589
Healthcare	1.310	3.843
Utilities	0.780	2.301
Energy	0.680	3.661

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.46	535,839	-1.12%
Kaspi.kz AO ADR	US48581R2058	4.22	85.93	+1.34%
Hang Seng China Enterprises Index Future Feb 25	-	4.13	-	-
Piraeus Bank	GRS014003032	3.43	5.63	+0.18%
HDFC Bank	INE040A01034	3.24	1,978.70	+1.49%
CFD on Nu Holdings Ltd Ordinary Shares Class A	-	3.10	-	-
Banco Inter BDR	BRINBRBDR007	2.74	38.77	-1.60%
Five-Star Business Finance	INE128S01021	2.72	730.80	+5.66%
Bank Central Asia	ID1000109507	2.56	8,925	-0.56%
FPT Corp	VN000000FPT1	2.25	115,000.0	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	307.87M	0.40	14.53	-
Global Technology Fund A DIST EUR	10.13B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.28B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.92B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	583.56M	-12.22	11.32	17.91

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