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

Luxembourg

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1.277 -0.002 -0.16%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

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	2.020	2.050	0.030
Shares	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	12.539
Price to Book	2.214	1.874
Price to Sales	2.351	1.688
Price to Cash Flow	8.350	7.124
Dividend Yield	2.526	3.011
5 Years Earnings Growth	14.810	11.333

Sector Allocation

Name	Net %	Category Average
Technology	26.520	22.342
Financial Services	25.650	23.928
Consumer Cyclical	19.600	16.434
Communication Services	10.150	10.355
Consumer Defensive	5.540	6.477
Industrials	5.090	6.678
Basic Materials	4.270	4.558
Healthcare	1.630	3.843
Real Estate	1.440	2.589
Utilities	0.120	2.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	995.00	-0.30%
Naspers	ZAE000325783	7.13	535,839	-1.12%
MakeMyTrip	MU0295S00016	4.66	100.49	+0.43%
HDFC Bank	INE040A01034	4.13	1,978.70	+1.49%
Kaspi.kz AO ADR	US48581R2058	3.64	85.93	+1.34%
ICICI Bank ADR	US45104G1040	3.56	34.18	+1.09%
Samsung Electronics Co	KR7005930003	3.21	59,100	+2.25%
Grupo Mexico	MXP370841019	2.83	108.230	-0.06%
Bank Central Asia	ID1000109507	2.81	8,925	-0.56%
Trip.com ADR	US89677Q1076	2.25	60.61	-2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	34.57M	-4.09	3.24	8.39
Fidelity AmericaFund A DIST GBP	1.59M	9.99	7.20	8.57
Fidelity India Focus ADist GBP	45.88M	13.93	7.16	10.54
Fidelity China Consumer ADist GBP	9.39M	4.99	-6.31	0.16
Fidelity India Focus YDist GBP	364.04M	-5.12	9.19	10.23

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