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

London

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1.443 +0.012 +0.84%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1033664027

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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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	10.225
Price to Book	1.464	1.641
Price to Sales	1.589	1.384
Price to Cash Flow	4.427	4.856
Dividend Yield	7.037	5.531
5 Years Earnings Growth	7.142	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	56.400	31.244
Basic Materials	20.720	12.838
Consumer Defensive	9.070	12.719
Energy	5.960	8.548
Industrials	3.730	11.241
Utilities	3.070	6.695
Real Estate	1.050	4.922

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	158.46	+0.60%
PETROBRAS PN	BRPETRACNPR6	5.94	31.21	-0.79%
Banco Inter BDR	BRINBRBDR007	5.84	40.67	-1.17%
Grupo Financiero Banorte	MXP370711014	4.47	174.820	+0.76%
Banco Del Bajio	MX41BB000000	3.76	45.450	-1.62%
Grupo Mexico	MXP370841019	3.76	112.820	-0.63%
VALE ON	BRVALEACNOR0	3.67	53.00	+1.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.54	36.27	-0.11%
Wal Mart de Mexico	MX01WA000038	3.39	64.070	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.56B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	40.67M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	14.84M	-1.14	1.75	4.61
EM Fund W Acc GBP	22.08M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.4M	0.25	2.69	8.51

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