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Fidelity Funds - Latin America Fund E-acc-eur (0P00000LHR)

Luxembourg

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46.320 -0.570 -1.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115767021

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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0P00000LHR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund E-Acc-EUR (0P00000LHR) fund. Our Fidelity Funds - Latin America 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 %
Cash	2.370	2.370
Shares	97.570	97.570
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.539	10.052
Price to Book	1.486	1.620
Price to Sales	1.602	1.376
Price to Cash Flow	4.650	4.849
Dividend Yield	6.965	5.574
5 Years Earnings Growth	8.492	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	55.690	31.088
Basic Materials	20.650	13.034
Consumer Defensive	8.640	12.872
Energy	7.490	8.894
Industrials	3.900	10.536
Utilities	3.080	6.465
Real Estate	0.560	4.857

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	8.46	-	-
PETROBRAS PN	BRPETRACNPR6	7.30	30.90	-1.09%
Regional	MX01R0000006	6.41	150.84	-1.50%
Banco Inter BDR	BRINBRBDR007	5.86	40.75	-0.97%
Grupo Financiero Banorte	MXP370711014	4.12	171.460	-2.46%
VALE ON	BRVALEACNOR0	3.64	52.10	-2.53%
Grupo Mexico	MXP370841019	3.60	106.340	-3.08%
Fomento Economico UBD	MXP320321310	3.46	206.35	-0.54%
Banco Del Bajio	MX41BB000000	3.45	50.670	-0.02%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.32	37.43	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.74B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.23B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.86B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	562.07M	-12.22	11.32	17.91
LU1482751903	476.65M	-6.41	12.21	-

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