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Fidelity Funds - Emerging Markets Fund W-dist-gbp (0P00018T5B)

Luxembourg

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1.515 -0.010 -0.66%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1499161997

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.29M

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0P00018T5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-DIST-GBP (0P00018T5B) fund. Our Fidelity Funds - Emerging Markets Fund W-DIST-GBP 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	0.140	1.650	1.510
Shares	99.840	100.020	0.180
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	13.739
Price to Book	2.029	1.973
Price to Sales	2.769	1.768
Price to Cash Flow	7.130	7.703
Dividend Yield	3.031	3.109
5 Years Earnings Growth	13.419	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	23.796
Technology	26.570	23.796
Consumer Cyclical	18.810	15.550
Basic Materials	8.880	4.819
Industrials	5.870	6.891
Communication Services	4.960	10.420
Consumer Defensive	3.770	5.886
Real Estate	1.560	2.538
Energy	0.540	3.568

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.00	1,400.00	+2.56%
Naspers Ltd Class N	ZAE000325783	9.55	-	-
Samsung Electronics Co	KR7005930003	4.52	89,000	+3.49%
Tencent Music Entertainment	KYG875771134	3.48	88.90	-0.11%
OTP Bank	HU0000061726	3.04	29,650.0	+2.42%
ICICI Bank ADR	US45104G1040	2.98	31.02	+0.91%
HDFC Bank	INE040A01034	2.79	982.50	+0.93%
Elite Material	TW0002383007	2.79	1,305.00	+0.77%
Kaspi.kz AO ADR	US48581R2058	2.60	76.85	-0.98%
Trip.com Group	KYG9066F1019	2.33	562.00	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity China Consumer ADist GBP	11.02M	18.29	-3.95	4.14
Fidelity AmericaFund W Acc GBP	35.61M	-3.00	2.88	9.19
Fidelity AmericaFund A DIST GBP	1.62M	-3.57	2.01	8.29
Fidelity Asia Focus W Acc GBP	17.63M	9.58	1.58	9.25
Fidelity Asia Focus ADist GBP	2.66M	9.01	0.73	8.33

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