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Fidelity Funds - Emerging Markets Fund Y-acc-usd (0P0000CO65)

Luxembourg

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15.170 -0.300 -1.94%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 356.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390940

Asset Class: Equity

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0P0000CO65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund Y-Acc-USD (0P0000CO65) fund. Our Fidelity Funds - Emerging Markets Fund Y-Acc-USD 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	0.310	1.270	0.960
Stocks	99.670	99.670	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	12.822
Price to Book	2.003	1.905
Price to Sales	2.348	1.678
Price to Cash Flow	7.624	6.915
Dividend Yield	2.802	3.137
5 Years Earnings Growth	12.960	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.610	24.064
Financial Services	26.460	22.883
Consumer Cyclical	16.300	15.793
Communication Services	10.780	10.474
Industrials	6.260	6.787
Basic Materials	6.010	4.509
Consumer Defensive	4.660	6.438
Real Estate	1.700	2.523
Healthcare	1.170	3.849
Utilities	0.060	2.198

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	942.00	-0.21%
Naspers	ZAE000325783	8.78	441,536	-4.50%
Kaspi.kz AO ADR	US48581R2058	4.00	83.04	-8.17%
Samsung Electronics Co	KR7005930003	3.75	56,100	-2.60%
HDFC Bank	INE040A01034	3.48	1,817.30	+1.25%
ANTA Sports Products	KYG040111059	2.78	85.30	-1.04%
Bank Central Asia	ID1000109507	2.63	8,500	-0.29%
Grupo Mexico	MXP370841019	2.53	93.080	-7.74%
ICICI Bank ADR	US45104G1040	2.26	30.21	-3.36%
GAP B	MX01GA000004	2.25	374.47	-2.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	924.99M	17.68	9.62	-
Fidelity Global Technology A-Acc	267.44M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.56B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	788.92M	6.03	7.81	6.92
Global Dividend Fund A QINCOME G US	122.61M	5.97	7.81	6.91

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