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

London

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1.896 +0.010 +0.48%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 24.46M

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	4.610	5.250	0.640
Stocks	95.210	95.210	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	13.031
Price to Book	2.237	1.919
Price to Sales	2.767	1.706
Price to Cash Flow	4.062	7.647
Dividend Yield	2.266	3.018
5 Years Earnings Growth	16.968	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	22.688
Technology	28.520	23.687
Consumer Cyclical	15.450	15.210
Communication Services	7.500	10.010
Basic Materials	5.130	4.721
Industrials	5.060	6.962
Consumer Defensive	3.390	6.841
Healthcare	0.630	4.022
Energy	0.550	4.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,030.00	-0.96%
Naspers	ZAE000325783	6.40	408,800	+0.72%
Samsung Electronics Co	KR7005930003	5.56	57,900	+3.39%
Kaspi.kz AO ADR	US48581R2058	5.08	107.20	+3.08%
MakeMyTrip	MU0295S00016	4.40	108.91	+0.16%
Nu Holdings Ltd Ordinary Shares Class A	-	4.38	-	-
Axis Bank GDR	US05462W1099	3.20	68.20	+1.19%
HDFC Bank	INE040A01034	3.16	1,785.60	+2.29%
Grupo Mexico	MXP370841019	3.16	99.630	-3.00%
Bank Central Asia	ID1000109507	3.06	10,175	+3.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.51B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.91M	1.15	-0.49	5.34
China Focus Fund A DIST GBP	7.06M	-2.48	-1.59	5.60
European Dynamic Growth Fund W Acc	19.19M	2.73	1.14	10.49

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