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Fidelity Funds - Sustainable Emerging Markets Equity Fund A-acc-usd (0P000149HC)

Luxembourg

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16.750 -0.100 -0.59%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102505929

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P000149HC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Emerging Markets Equi (0P000149HC) fund. Our Fidelity Funds - Sustainable Emerging Markets Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.500	99.500	0.000
Bonds	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.091	13.458
Price to Book	2.262	1.979
Price to Sales	1.815	1.755
Price to Cash Flow	3.720	7.679
Dividend Yield	3.102	3.072
5 Years Earnings Growth	13.794	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	29.160	23.954
Technology	24.430	23.825
Consumer Cyclical	18.180	15.542
Industrials	8.080	6.793
Consumer Defensive	8.030	5.999
Communication Services	5.850	10.300
Healthcare	3.500	3.661
Basic Materials	2.760	4.699

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.29	1,160.00	-0.43%
HDFC Bank	INE040A01034	5.98	953.95	+1.00%
Naspers	ZAE000325783	5.53	566,469	+0.19%
China Mengniu Dairy	KYG210961051	4.18	14.88	-0.47%
ICICI Bank ADR	US45104G1040	4.14	31.55	-0.60%
AIA Group	HK0000069689	4.10	72.30	-0.55%
Bank Central Asia	ID1000109507	3.00	7,975	-0.31%
MediaTek	TW0002454006	2.76	1,360.00	0.00%
Grupo Mexico	MXP370841019	2.69	125.040	+1.51%
GAP B	MX01GA000004	2.62	454.80	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.39B	-4.38	9.23	17.49
LU1560650563	25.39B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.39B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	17.86B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	17.86B	15.92	14.16	7.74

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