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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)

Luxembourg

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5,826.000 +50.000 +0.87%

21/11 - Delayed Data. Currency in HUF

Morningstar Rating:
Total Assets: 1,258.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273508843

Asset Class: Equity

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0P00016JX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Fund A Acc HUF (0P00016JX5) fund. Our Fidelity Funds Emerging Markets Fund A Acc HUF 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	1.040	2.230	1.190
Stocks	98.900	98.900	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.280	13.063
Price to Book	2.230	1.916
Price to Sales	2.512	1.698
Price to Cash Flow	4.455	7.571
Dividend Yield	2.139	3.019
5 Years Earnings Growth	15.891	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	22.604
Technology	24.700	23.446
Consumer Cyclical	20.440	15.247
Communication Services	8.050	10.062
Industrials	4.930	6.979
Basic Materials	4.570	4.824
Consumer Defensive	3.910	6.964
Healthcare	1.050	4.038
Real Estate	0.250	2.377
Energy	0.100	4.238
Utilities	0.050	2.526

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: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,010.00	-1.46%
Naspers	ZAE000325783	6.61	404,552	-1.22%
Samsung Electronics Co	KR7005930003	4.26	56,000	-0.71%
MakeMyTrip	MU0295S00016	3.78	109.69	+2.26%
Kaspi.kz AO ADR	US48581R2058	3.51	103.83	-2.20%
AIA Group	HK0000069689	3.36	56.45	-0.70%
Nu Holdings Ltd Ordinary Shares Class A	-	3.35	-	-
Alibaba ADR	US01609W1027	3.33	85.58	-1.37%
HDFC Bank	INE040A01034	3.23	1,745.40	+0.24%
Bank Central Asia	ID1000109507	3.01	9,850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	9,129.86B	24.78	15.83	-
Fidelity Glbl Div A Acc HUF Hdgd	4,897.12B	20.97	16.87	10.26
Fidelity GlblMltiAsetIncmeAccHUFHdg	1,746.91B	7.28	4.81	3.82
LU0979392684	1,123.68B	10.17	12.78	7.71
LU1088279044	981.67B	4.16	5.69	11.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5,826.000	+50.000	+0.87%