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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.864 +0.140 +0.65%

05/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 442.05M

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 %
Cash	1.400	1.400
Stocks	98.470	98.470
Bonds	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	14.020
Price to Book	2.160	2.158
Price to Sales	1.781	1.534
Price to Cash Flow	7.971	8.436
Dividend Yield	3.120	3.052
5 Years Earnings Growth	12.582	14.390

Sector Allocation

Name	Net %	Category Average
Technology	26.050	25.143
Financial Services	26.000	22.355
Consumer Cyclical	18.480	13.054
Consumer Defensive	7.660	7.340
Industrials	7.440	8.448
Communication Services	6.600	7.859
Healthcare	3.790	4.460
Basic Materials	2.770	7.069
Real Estate	1.200	2.833

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.84	1,005.00	-1.47%
HDFC Bank	INE040A01034	5.47	1,691.20	+0.07%
Naspers	ZAE000325783	4.74	497,527	+6.43%
China Mengniu Dairy	KYG210961051	3.71	18.64	+0.43%
ICICI Bank ADR	US45104G1040	3.45	28.11	+1.85%
AIA Group	HK0000069689	3.39	63.90	+4.50%
MediaTek	TW0002454006	3.31	1,495.00	-0.66%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.21	10.53	+1.25%
Infosys ADR	US4567881085	2.98	20.06	+1.78%
Bank Central Asia	ID1000109507	2.73	8,975	-0.28%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.65B	4.18	7.16	8.08
Fidelity Asia Fund	956.07M	-0.80	2.00	10.30
Fidelity Future Leaders Fund	843.53M	4.95	9.27	11.50
Fidelity Global Equities Fund	501.4M	3.78	12.38	12.90
Fidelity Australian Opportunities	164.42M	4.61	8.74	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.864	+0.140	+0.65%