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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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11.040 +0.200 +1.85%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P0000CO6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund Y-Acc-USD (0P0000CO6M) fund. Our Fidelity Funds - Latin America Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Shares	92.270	92.270
Bonds	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.968	10.085
Price to Book	1.611	1.628
Price to Sales	1.693	1.380
Price to Cash Flow	4.837	4.854
Dividend Yield	6.642	5.558
5 Years Earnings Growth	6.745	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	59.020	31.205
Basic Materials	19.420	12.983
Consumer Defensive	8.880	12.843
Energy	5.080	8.716
Industrials	3.710	10.611
Utilities	3.290	6.488
Real Estate	0.600	4.828

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	9.74	-	-
Regional	MX01R0000006	6.35	159.07	-0.69%
Banco Inter BDR	BRINBRBDR007	6.17	40.04	+5.12%
PETROBRAS PN	BRPETRACNPR6	4.69	31.05	+3.33%
Grupo Financiero Banorte	MXP370711014	4.47	172.710	-1.22%
Banco Del Bajio	MX41BB000000	3.45	46.860	-1.18%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.38	36.33	+0.92%
Grupo Mexico	MXP370841019	3.32	106.640	-0.08%
Fomento Economico UBD	MXP320321310	3.31	201.22	+0.05%
VALE ON	BRVALEACNOR0	3.09	53.18	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.82B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	309.77M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	881.98M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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