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

Luxembourg

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17.880 +0.630 +3.65%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1102505689

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.59M

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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	2.250	2.630	0.380
Shares	97.670	97.670	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	12.809
Price to Book	2.067	1.867
Price to Sales	1.732	1.672
Price to Cash Flow	6.929	7.048
Dividend Yield	3.057	3.047
5 Years Earnings Growth	10.636	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	23.574
Consumer Cyclical	23.490	16.337
Technology	21.700	22.733
Industrials	8.510	6.698
Consumer Defensive	8.090	6.376
Healthcare	4.230	3.861
Basic Materials	3.860	4.568
Communication Services	3.560	10.596
Real Estate	1.050	2.571

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.02	957.00	+0.84%
HDFC Bank	INE040A01034	5.83	1,922.60	-1.77%
Naspers	ZAE000325783	4.36	532,000	+0.51%
China Mengniu Dairy	KYG210961051	4.06	18.18	-2.68%
ICICI Bank ADR	US45104G1040	3.66	33.52	-0.19%
Tencent Holdings	KYG875721634	3.48	506.00	-2.22%
AIA Group	HK0000069689	3.46	62.10	-1.74%
MediaTek	TW0002454006	3.02	1,315.00	-0.75%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.00	14.74	+2.65%
Trip.com Group	KYG9066F1019	2.68	506.50	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	290.12M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.92B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.25B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.89B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	570.56M	-12.22	11.32	17.91

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