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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.034 +0.129 +0.62%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 431.12M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

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0P00011DUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Emerging Markets Fund (0P00011DUJ) fund. Our Fidelity Global Emerging Markets Fund 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	1.800	2.180	0.380
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	15.214
Price to Book	2.087	2.264
Price to Sales	1.768	1.781
Price to Cash Flow	7.260	9.190
Dividend Yield	3.180	2.774
5 Years Earnings Growth	12.350	12.385

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	21.019
Technology	23.940	23.434
Consumer Cyclical	17.870	10.978
Communication Services	8.460	7.328
Consumer Defensive	8.140	13.279
Industrials	7.790	6.836
Healthcare	3.830	6.823
Basic Materials	3.310	6.395
Real Estate	1.770	3.387

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.48	785.00	-3.80%
HDFC Bank	INE040A01034	5.63	1,765.00	-0.23%
Naspers	ZAE000325783	4.91	433,304	+2.03%
China Mengniu Dairy	KYG210961051	4.18	20.00	+3.95%
AIA Group	HK0000069689	3.51	50.65	+1.40%
MediaTek	TW0002454006	3.48	1,185.00	-5.95%
Tencent Holdings	KYG875721634	3.38	444.80	+0.82%
ICICI Bank ADR	US45104G1040	3.25	30.60	-2.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.76	11.78	-3.20%
Bank Central Asia	ID1000109507	2.60	8,225	+3.79%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.28B	1.05	6.30	7.16
Fidelity Asia Fund	919.42M	-0.75	3.67	10.16
Fidelity Future Leaders Fund	761.49M	-0.81	8.25	10.19
Fidelity Global Equities Fund	467.5M	3.43	14.63	12.33
Fidelity Australian Opportunities	137.41M	-1.45	6.07	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.034	+0.129	+0.62%