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

Luxembourg

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53.290 +0.720 +1.37%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115763970

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	0.470	0.970	0.500
Shares	99.500	99.500	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	12.678
Price to Book	1.975	1.912
Price to Sales	2.492	1.707
Price to Cash Flow	8.139	7.387
Dividend Yield	2.543	3.042
5 Years Earnings Growth	10.905	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	30.940	24.029
Consumer Cyclical	22.610	16.295
Technology	21.670	22.602
Basic Materials	8.650	4.548
Industrials	6.030	6.759
Consumer Defensive	4.830	6.341
Communication Services	3.360	10.328
Real Estate	1.370	2.553
Healthcare	0.490	3.793
Utilities	0.050	2.273

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	9.46	535,927	-0.44%
Taiwan Semicon	TW0002330008	8.76	1,090.00	+0.46%
HDFC Bank	INE040A01034	4.09	1,989.30	+0.11%
Samsung Electronics Co	KR7005930003	3.78	63,300	-0.78%
ANTA Sports Products	KYG040111059	2.89	92.25	-0.81%
ICICI Bank ADR	US45104G1040	2.76	33.76	+0.54%
Kaspi.kz AO ADR	US48581R2058	2.69	84.64	+0.31%
Trip.com Group	KYG9066F1019	2.60	466.00	+1.66%
Bank Central Asia	ID1000109507	2.58	8,650	+0.58%
Nu Holdings Ltd Ordinary Shares Class A	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.32B	0.40	14.53	-
Global Technology Fund A DIST EUR	23.32B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	23.32B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.97B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	23.32B	-4.95	15.38	18.59

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