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Fidelity Funds - Latin America Fund A-dist-gbp (0P0000608M)

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Fidelity Funds - Latin America Fund A-DIST-GBP historical data, for real-time data please try another search

2.336 +0.040 +1.79%

17/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0251125042

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.09M

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0P0000608M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund A-DIST-GBP (0P0000608M) fund. Our Fidelity Funds - Latin America Fund A-DIST-GBP 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	0.550	0.560	0.010
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.436	10.225
Price to Book	2.152	1.641
Price to Sales	1.925	1.384
Price to Cash Flow	5.401	4.856
Dividend Yield	3.644	5.531
5 Years Earnings Growth	10.288	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	31.560	31.244
Consumer Cyclical	16.460	8.732
Basic Materials	13.090	12.838
Industrials	11.750	11.241
Energy	9.400	8.548
Consumer Defensive	7.740	12.719
Technology	4.700	3.139
Real Estate	2.650	4.922
Healthcare	2.650	2.884

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vale SA ADR	-	6.95	-	-
Grupo Financiero Banorte	MXP370711014	6.91	173.200	-1.06%
IRB Brasil Resseguros	BRIRBRACNOR4	5.57	46.24	+2.26%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.02	14.62	+1.18%
Petroleo Brasileiro SA Petrobras ADR	-	4.59	-	-
Credicorp Ltd	-	4.54	-	-
Petroleo Brasileiro SA Petrobras ADR	-	4.44	-	-
Grupo Mexico	MXP370841019	4.17	113.520	-1.16%
LOJAS RENNER ON	BRLRENACNOR1	4.11	19.29	+2.61%
Fomento Economico Mexicano SAB de CV ADR	-	3.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.58B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	41.23M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.96M	-1.14	1.75	4.61
EM Fund W Acc GBP	22.3M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.34M	0.25	2.69	8.51

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