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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.791 +0.120 +0.54%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 452.17M

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	0.860	0.920	0.060
Stocks	98.730	98.730	0.000
Bonds	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.107	13.948
Price to Book	2.273	2.196
Price to Sales	1.833	1.545
Price to Cash Flow	3.726	8.305
Dividend Yield	3.124	3.126
5 Years Earnings Growth	13.808	14.557

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	22.569
Technology	24.120	24.766
Consumer Cyclical	18.250	13.123
Industrials	7.890	8.736
Consumer Defensive	7.870	7.336
Communication Services	6.400	7.701
Healthcare	3.680	4.535
Basic Materials	2.710	7.095

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.06	1,135.00	+1.34%
HDFC Bank	INE040A01034	5.87	1,690.95	-0.46%
Naspers	ZAE000325783	5.52	394,761	+1.15%
AIA Group	HK0000069689	4.11	54.25	+0.93%
China Mengniu Dairy	KYG210961051	4.08	15.48	-0.51%
ICICI Bank ADR	US45104G1040	3.89	28.67	-0.59%
Bank Central Asia	ID1000109507	3.05	9,450	+3.28%
MediaTek	TW0002454006	2.66	1,465.00	0.00%
Grupo Mexico	MXP370841019	2.63	101.590	-0.32%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.59	11.19	+0.90%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.53B	7.77	3.39	7.98
Fidelity Asia Fund	967.98M	16.26	1.51	11.21
Fidelity Future Leaders Fund	805.3M	24.15	2.93	11.28
Fidelity Global Equities Fund	485.49M	25.20	10.04	13.04
Fidelity Australian Opportunities	159.77M	10.31	4.17	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.791	+0.120	+0.54%