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

Luxembourg

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9.246 -0.090 -0.95%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391674

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.64M

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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 %	Short %
Cash	0.550	0.770	0.220
Shares	99.420	99.420	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	9.751
Price to Book	1.474	1.566
Price to Sales	1.568	1.325
Price to Cash Flow	4.624	4.799
Dividend Yield	7.018	5.872
5 Years Earnings Growth	7.859	12.378

Sector Allocation

Name	Net %	Category Average
Financial Services	56.120	30.395
Basic Materials	19.790	13.899
Consumer Defensive	7.520	12.797
Energy	6.180	9.509
Industrials	4.460	10.426
Utilities	3.340	6.035
Real Estate	1.520	4.778
Technology	1.080	2.966

Region Allocation

North America
Latin America

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	-	8.66	-	-
Regional	MX01R0000006	6.97	134.11	+3.88%
PETROBRAS PN	BRPETRACNPR6	6.14	34.10	0.00%
Banco Inter BDR	BRINBRBDR007	5.68	31.68	+5.60%
Wal Mart de Mexico	MX01WA000038	4.51	54.170	+1.21%
Grupo Financiero Banorte	MXP370711014	4.43	145.670	+1.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.05	32.70	+0.31%
Banco Del Bajio	MX41BB000000	3.84	45.390	-0.22%
Grupo Mexico	MXP370841019	3.72	103.720	+5.28%
VALE ON	BRVALEACNOR0	3.48	53.76	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	997.78M	17.68	9.62	-
Fidelity Global Technology A-Acc	276.96M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.6B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	783.96M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.8B	4.22	6.30	7.09

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