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

Luxembourg

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25.440 +0.320 +1.27%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0050427557

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.49M

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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	2.160	3.780	1.620
Shares	97.730	97.730	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.714	9.757
Price to Book	1.554	1.574
Price to Sales	1.525	1.337
Price to Cash Flow	4.455	4.755
Dividend Yield	8.172	5.850
5 Years Earnings Growth	8.991	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	47.480	30.294
Basic Materials	24.410	14.096
Consumer Defensive	7.300	12.444
Energy	7.160	9.280
Industrials	6.270	10.560
Real Estate	3.270	4.960
Utilities	2.560	5.894
Technology	1.040	2.669
Consumer Cyclical	0.520	8.760

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.99	36.91	+0.24%
Regional	MX01R0000006	6.24	121.47	+0.00%
Nu Holdings Ltd Ordinary Shares Class A	-	5.89	-	-
Banco Inter BDR	BRINBRBDR007	5.22	27.63	+3.87%
Xp	KYG982391099	4.86	11.76	+3.07%
Grupo Financiero Banorte	MXP370711014	4.42	143.740	+0.00%
Vale ADR	US91912E1055	4.37	8.72	+1.10%
VALE ON	BRVALEACNOR0	4.15	51.98	+0.25%
Wal Mart de Mexico	MX01WA000038	3.98	57.650	0.00%
Grupo Mexico	MXP370841019	3.97	101.570	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	973.82M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.64M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	711.44M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	112.62M	10.49	3.75	6.52

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	Fidelity Funds - .	25.440	+0.320	+1.27%