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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

London

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1.336 +0.023 +1.75%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMDNKR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.38M

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0P0001JZHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Emerging Markets Fund R Acc (0P0001JZHU) fund. Our Fidelity Institutional Emerging Markets Fund R 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	1.330	1.610	0.280
Shares	98.610	98.610	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	13.265
Price to Book	2.273	1.973
Price to Sales	2.526	1.729
Price to Cash Flow	8.303	7.626
Dividend Yield	2.521	3.084
5 Years Earnings Growth	15.363	10.551

Sector Allocation

Name	Net %	Category Average
Technology	26.550	23.367
Financial Services	26.140	24.082
Consumer Cyclical	19.110	15.715
Communication Services	9.710	10.308
Consumer Defensive	5.760	6.154
Industrials	5.490	6.797
Basic Materials	4.620	4.587
Real Estate	1.360	2.526
Healthcare	1.270	3.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.18	1,180.00	0.00%
Naspers	ZAE000325783	7.97	585,466	+4.24%
MakeMyTrip	MU0295S00016	5.33	95.60	-0.08%
ICICI Bank ADR	US45104G1040	4.96	32.66	+0.31%
Kaspi.kz AO ADR	US48581R2058	4.16	97.71	+0.56%
HDFC Bank	INE040A01034	3.98	1,990.50	+0.52%
Samsung Electronics Co	KR7005930003	3.40	71,600	-0.42%
Grupo Mexico	MXP370841019	3.21	127.770	-1.04%
Bank Central Asia	ID1000109507	2.80	8,850	-0.84%
Trip.com ADR	US89677Q1076	2.44	61.86	+4.25%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	12.7B	21.00	9.20	12.52
GB00BHQSS241	8.04B	2.94	10.82	-
GB00BKPT8X07	3.65B	7.40	12.68	-
GB00BHZK8D21	1.66B	11.22	7.17	7.35
GB00BHZK8872	1.64B	5.90	9.46	7.75

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