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Fidelity Funds - Emerging Markets Fund W-acc-gbp (0P00012CTR)

London

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1.891 +0.030 +1.72%

02/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.56M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662674

Asset Class: Equity

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0P00012CTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-Acc-GBP (0P00012CTR) fund. Our Fidelity Funds - Emerging Markets Fund W-Acc-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	2.050	2.580	0.530
Stocks	97.880	97.880	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	12.787
Price to Book	2.237	1.926
Price to Sales	2.437	1.693
Price to Cash Flow	4.481	7.327
Dividend Yield	2.330	3.078
5 Years Earnings Growth	15.631	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	22.947
Technology	24.230	23.910
Consumer Cyclical	20.920	15.360
Communication Services	8.030	10.060
Industrials	5.200	6.899
Consumer Defensive	4.490	6.589
Basic Materials	4.220	4.620
Healthcare	1.540	4.019
Real Estate	0.150	2.355
Utilities	0.080	2.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.39	1,075.00	+0.94%
Naspers	ZAE000325783	6.61	414,207	+0.70%
MakeMyTrip	MU0295S00016	4.22	115.81	-0.36%
Kaspi.kz AO ADR	US48581R2058	4.01	98.68	-0.92%
HDFC Bank	INE040A01034	3.82	1,749.20	-2.48%
Samsung Electronics Co	KR7005930003	3.82	54,400	+1.87%
Nu Holdings Ltd Ordinary Shares Class A	-	3.64	-	-
Alibaba ADR	US01609W1027	3.38	85.31	+0.42%
ICICI Bank ADR	US45104G1040	3.03	29.50	-1.04%
Grupo Mexico	MXP370841019	2.96	97.890	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.29M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.73M	6.34	1.30	5.37
European Dynamic Growth Fund W Acc	18.53M	0.48	0.71	9.73
China Focus Fund A DIST GBP	7.07M	7.51	1.24	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.891	+0.030	+1.72%