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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.534 +0.017 +1.12%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1033664027

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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0P00012CU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund W-Acc-GBP (0P00012CU3) fund. Our Fidelity Funds - Latin America Fund W-Acc-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	0.250	3.220	2.970
Shares	99.670	99.670	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	10.398
Price to Book	1.464	1.663
Price to Sales	1.589	1.400
Price to Cash Flow	4.427	4.901
Dividend Yield	7.037	5.545
5 Years Earnings Growth	7.142	11.541

Sector Allocation

Name	Net %	Category Average
Financial Services	56.400	31.330
Basic Materials	20.720	12.920
Consumer Defensive	9.070	12.351
Energy	5.960	8.624
Industrials	3.730	11.858
Utilities	3.070	6.489
Real Estate	1.050	4.910

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	8.45	-	-
Regional	MX01R0000006	6.89	145.99	-0.08%
PETROBRAS PN	BRPETRACNPR6	5.94	30.59	-1.51%
Banco Inter BDR	BRINBRBDR007	5.84	47.29	+2.80%
Grupo Financiero Banorte	MXP370711014	4.47	175.630	+1.85%
Banco Del Bajio	MX41BB000000	3.76	48.480	+1.89%
Grupo Mexico	MXP370841019	3.76	127.020	+0.35%
VALE ON	BRVALEACNOR0	3.67	56.22	+0.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.54	38.36	+1.11%
Wal Mart de Mexico	MX01WA000038	3.39	57.050	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.47B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.47B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.06B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.04B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.47B	0.25	2.69	8.51

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