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Fidelity Funds - Emerging Markets Fund E-acc-eur (0P00000IK1)

Luxembourg

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48.120 +0.140 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115763970

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.75M

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0P00000IK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund E-Acc-EUR (0P00000IK1) fund. Our Fidelity Funds - Emerging Markets Fund E-Acc-EUR 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	0.310	1.270	0.960
Shares	99.670	99.670	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	12.804
Price to Book	2.003	1.877
Price to Sales	2.348	1.675
Price to Cash Flow	7.624	7.013
Dividend Yield	2.802	3.079
5 Years Earnings Growth	12.960	11.988

Sector Allocation

Name	Net %	Category Average
Technology	26.610	23.230
Financial Services	26.460	23.341
Consumer Cyclical	16.300	16.033
Communication Services	10.780	10.674
Industrials	6.260	6.721
Basic Materials	6.010	4.516
Consumer Defensive	4.660	6.390
Real Estate	1.700	2.555
Healthcare	1.170	3.855
Utilities	0.060	2.196

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	888.00	+2.78%
Naspers	ZAE000325783	8.78	489,908	+2.45%
Kaspi.kz AO ADR	US48581R2058	4.00	88.26	-1.57%
Samsung Electronics Co	KR7005930003	3.75	55,800	+0.18%
HDFC Bank	INE040A01034	3.48	1,920.20	+0.47%
ANTA Sports Products	KYG040111059	2.78	91.45	-1.03%
Bank Central Asia	ID1000109507	2.63	8,775	+2.03%
Grupo Mexico	MXP370841019	2.53	105.940	+1.85%
ICICI Bank ADR	US45104G1040	2.26	33.49	+0.92%
GAP B	MX01GA000004	2.25	392.89	-2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.81B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.11B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.7B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	506.66M	-8.13	11.17	18.41
LU1482751903	429.25M	-5.40	9.27	-

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