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Fidelity Index Emerging Markets P Accumulation (0P00011YDA)

London

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1.822 +0.006 +0.31%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8D21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %	Short %
Cash	5.160	5.420	0.260
Shares	94.770	97.450	2.680
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	12.804
Price to Book	1.575	1.877
Price to Sales	1.462	1.675
Price to Cash Flow	6.468	7.013
Dividend Yield	3.064	3.079
5 Years Earnings Growth	10.997	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	23.341
Technology	23.580	23.230
Consumer Cyclical	13.730	16.033
Communication Services	10.660	10.674
Industrials	6.370	6.721
Basic Materials	5.600	4.516
Energy	4.480	3.723
Consumer Defensive	4.340	6.390
Healthcare	3.580	3.855
Utilities	2.450	2.196
Real Estate	1.620	2.555

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,490

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	908.00	+0.67%
Tencent Holdings	KYG875721634	4.99	477.20	+0.89%
Alibaba	KYG017191142	3.34	117.50	+2.17%
Samsung Electronics Co	KR7005930003	2.22	55,500	-0.54%
HDFC Bank	INE040A01034	1.39	1,925.00	+0.85%
Meituan	KYG596691041	1.29	130.30	-1.36%
Xiaomi	KYG9830T1067	1.28	49.95	+5.27%
Reliance Industries	INE002A01018	1.04	1,405.00	+0.38%
PDD Holdings DRC	US7223041028	1.03	106.45	+0.83%
China Construction Bank	CNE1000002H1	1.01	6.380	-6.04%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.79B	21.00	9.20	12.52
GB00BHQSS241	6.48B	2.94	10.82	-
GB00BKPT8X07	3.45B	13.67	7.74	-
GB00BHZK8872	1.43B	-1.61	6.00	6.73
GB00BQ1SWL90	1.01B	3.14	-2.08	11.15

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