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Fidelity Index Emerging Markets P Accumulation (0P00011YDA)

London

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2.233 -0.035 -1.52%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8D21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00011YDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Emerging Markets P Accumulation (0P00011YDA) fund. Our Fidelity Index Emerging Markets P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.730	99.730
Bonds	0.200	0.200
Preferred	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.651	13.723
Price to Book	1.780	1.992
Price to Sales	1.544	1.779
Price to Cash Flow	7.751	7.767
Dividend Yield	3.138	3.116
5 Years Earnings Growth	9.352	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	23.711
Technology	23.990	23.967
Consumer Cyclical	12.820	15.539
Communication Services	9.840	10.461
Industrials	6.970	6.937
Basic Materials	5.750	4.852
Energy	4.440	3.520
Consumer Defensive	4.220	5.775
Healthcare	3.490	3.746
Utilities	2.500	2.199
Real Estate	1.550	2.496

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.06	1,450.00	-2.36%
Tencent Holdings	KYG875721634	4.64	608.00	-1.94%
Alibaba	KYG017191142	2.70	154.40	-4.22%
Samsung Electronics Co	KR7005930003	2.36	97,900	+0.20%
MSCI Emerging Markets Index Future Sept 25	-	1.75	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.68	-	-
HDFC Bank	INE040A01034	1.48	1,002.55	+0.82%
Xiaomi	KYG9830T1067	1.47	45.96	-3.65%
SK Hynix Inc	KR7000660001	1.33	465,500	+2.87%
Reliance Industries	INE002A01018	1.20	1,416.80	+1.32%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	13.36B	21.00	9.20	12.52
GB00BHQSS241	8.36B	2.94	10.82	-
GB00BKPT8X07	3.66B	7.40	12.68	-
GB00BHZK8872	1.6B	5.90	9.46	7.75
GB00BQ1SWL90	949.12M	3.14	-2.08	11.15

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