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Fidelity Msci Emerging Markets Index Fund Eur P Acc (0P0001CJGK)

Ireland

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6.011 +0.047 +0.79%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5M476

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.79M

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0P0001CJGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Emerging Markets Index Fund EUR P Ac (0P0001CJGK) fund. Our Fidelity MSCI Emerging Markets Index Fund EUR P Ac 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	12.684
Price to Book	1.668	1.870
Price to Sales	1.440	1.681
Price to Cash Flow	6.712	7.103
Dividend Yield	3.253	3.004
5 Years Earnings Growth	12.747	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.000	22.417
Financial Services	23.590	23.778
Consumer Cyclical	12.280	16.480
Communication Services	9.560	10.464
Industrials	6.720	6.676
Basic Materials	5.850	4.582
Energy	4.740	3.655
Consumer Defensive	4.460	6.430
Healthcare	3.620	3.809
Utilities	2.620	2.284
Real Estate	1.560	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.52	950.00	+0.42%
Tencent Holdings	KYG875721634	3.92	512.00	+1.39%
Future Contract On Msci Emgmkt Mar25	-	2.54	-	-
Samsung Electronics Co	KR7005930003	2.14	58,250	+0.78%
Alibaba Group Holding Ltd Ordinary Shares	-	2.14	-	-
HDFC Bank	INE040A01034	1.34	1,941.20	+0.86%
Meituan Class B	-	1.18	-	-
Reliance Industries	INE002A01018	1.10	1,423.50	+1.28%
SK Hynix Inc	KR7000660001	1.02	225,500	+3.68%
China Construction Bank	CNE1000002H1	0.95	7.220	+0.84%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	2.01B	26.48	9.73	-
IE00BYX5MX67	1.54B	32.77	11.88	-
IE00BYX5N110	1.54B	2.58	8.38	-
IE00BYX5N771	232.95M	15.48	5.98	-
IE00BYX5MD61	101.22M	8.86	4.68	-

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	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eme.	6.011	+0.047	+0.79%