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

Luxembourg

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15.450 -0.100 -0.64%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 373.83M

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	2.050	2.580	0.530
Stocks	97.880	97.880	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	12.812
Price to Book	2.237	1.926
Price to Sales	2.437	1.695
Price to Cash Flow	4.481	7.355
Dividend Yield	2.330	3.063
5 Years Earnings Growth	15.631	13.678

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	22.896
Technology	24.230	23.930
Consumer Cyclical	20.920	15.343
Communication Services	8.030	10.080
Industrials	5.200	6.912
Consumer Defensive	4.490	6.597
Basic Materials	4.220	4.629
Healthcare	1.540	4.022
Real Estate	0.150	2.355
Utilities	0.080	2.435

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	1,090.00	+0.46%
Naspers	ZAE000325783	6.61	424,710	-0.65%
MakeMyTrip	MU0295S00016	4.22	114.53	-1.45%
Kaspi.kz AO ADR	US48581R2058	4.01	96.71	-1.57%
HDFC Bank	INE040A01034	3.82	1,798.25	+0.42%
Samsung Electronics Co	KR7005930003	3.82	53,700	+0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	3.64	-	-
Alibaba ADR	US01609W1027	3.38	85.06	-1.18%
ICICI Bank ADR	US45104G1040	3.03	30.46	-0.16%
Grupo Mexico	MXP370841019	2.96	98.550	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	16.27	10.50	18.91
LU1560650563	1.02B	15.61	9.77	-
Fidelity Global Technology A-Acc	278.89M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	725.03M	15.25	7.59	6.79
Global Dividend Fund A QINCOME G US	115.64M	15.24	7.59	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.450	-0.100	-0.64%