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Fidelity Funds - Latin America Fund A-dist-usd (0P00000D5W)

Luxembourg

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28.060 -0.190 -0.67%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.65M

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0P00000D5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund A-DIST-USD (0P00000D5W) fund. Our Fidelity Funds - Latin America Fund A-DIST-USD 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	3.070	3.180	0.110
Shares	96.830	96.830	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.717
Price to Book	1.376	1.559
Price to Sales	1.383	1.323
Price to Cash Flow	4.179	4.772
Dividend Yield	8.693	5.869
5 Years Earnings Growth	7.341	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	48.610	30.304
Basic Materials	25.270	13.782
Consumer Defensive	8.330	12.802
Energy	6.570	9.403
Industrials	5.590	10.652
Utilities	3.140	6.103
Real Estate	1.490	4.817
Technology	0.990	3.077

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.36	-	-
Regional	MX01R0000006	6.70	129.01	-0.44%
PETROBRAS PN	BRPETRACNPR6	6.36	37.20	-0.27%
Wal Mart de Mexico	MX01WA000038	5.10	57.890	+1.17%
Banco Inter BDR	BRINBRBDR007	4.98	31.27	+0.51%
Grupo Financiero Banorte	MXP370711014	4.82	145.010	+0.41%
VALE ON	BRVALEACNOR0	4.18	56.93	-0.45%
Grupo Mexico	MXP370841019	4.14	106.120	+1.08%
Banco Del Bajio	MX41BB000000	3.59	46.140	+2.81%
Vale ADR	US91912E1055	3.46	10.09	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	966.81M	17.68	9.62	-
Fidelity Global Technology A-Acc	280.43M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.63B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	786M	6.03	7.81	6.92
Global Dividend Fund A QINCOME G US	122.12M	5.97	7.81	6.91

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