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Ff - Emerging Markets Equity Esg Fund A-inc-eur (0P000149HB)

Luxembourg

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18.170 -0.060 -0.33%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102505689

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000149HB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Focus Fund A-DIS (0P000149HB) fund. Our Fidelity Funds - Emerging Markets Focus Fund A-DIS 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	0.650	4.560	3.910
Shares	99.180	99.600	0.420
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	13.443
Price to Book	2.327	1.982
Price to Sales	1.847	1.753
Price to Cash Flow	6.943	7.676
Dividend Yield	3.042	3.077
5 Years Earnings Growth	11.011	10.594

Sector Allocation

Name	Net %	Category Average
Technology	25.610	23.774
Financial Services	24.400	23.973
Consumer Cyclical	21.110	15.552
Industrials	9.440	6.802
Consumer Defensive	6.570	6.030
Healthcare	4.860	3.649
Basic Materials	3.820	4.691
Communication Services	3.220	10.298
Real Estate	0.970	2.538

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	1,170.00	+3.08%
HDFC Bank	INE040A01034	5.28	973.40	-0.88%
Naspers	ZAE000325783	4.42	586,085	-0.89%
ICICI Bank ADR	US45104G1040	3.86	31.86	-1.45%
Tencent Holdings	KYG875721634	3.20	598.00	-1.89%
AIA Group	HK0000069689	3.00	72.30	-1.57%
China Mengniu Dairy	KYG210961051	2.92	16.20	-3.86%
Grupo Financiero Banorte	MXP370711014	2.75	166.170	-0.03%
Bank Central Asia	ID1000109507	2.72	8,300	+0.61%
Trip.com Group	KYG9066F1019	2.71	511.00	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	25.5B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.5B	2.98	16.79	19.58
LU1482751903	25.5B	9.77	19.02	-
Fidelity Global Technol A-Acc-EUR	25.5B	2.46	15.79	18.59
LU1841614867	25.5B	9.39	18.04	-

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