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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-usd (0P0000UEGZ)

Luxembourg

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180.080 -0.390 -0.22%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0650957938

Asset Class: Equity

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0P0000UEGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P0000UEGZ) fund. Our Fidelity Active Strategy FAST Emerging Markets 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	68.730	75.670	6.940
Stocks	31.280	119.790	88.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.379	12.753
Price to Book	1.963	1.929
Price to Sales	1.923	1.683
Price to Cash Flow	4.125	6.934
Dividend Yield	2.938	3.169
5 Years Earnings Growth	16.265	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	22.991
Technology	14.980	24.082
Consumer Cyclical	12.440	15.360
Basic Materials	11.250	4.511
Industrials	11.050	6.923
Communication Services	9.140	10.207
Consumer Defensive	7.720	6.498
Utilities	2.710	2.334
Real Estate	1.760	2.375
Energy	1.110	3.807
Healthcare	0.790	3.992

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.95	394,761	+1.15%
Kaspi.kz AO ADR	US48581R2058	4.23	95.10	-2.75%
HDFC Bank	INE040A01034	3.11	1,690.95	-0.46%
Bank Central Asia	ID1000109507	2.99	9,450	+3.28%
Piraeus Bank	GRS014003032	2.96	4.38	-1.57%
HANG SENG CHINA ENTERPISE INDX_OPC	-	2.89	-	-
Banco Inter BDR	BRINBRBDR007	2.53	30.64	-1.10%
Standard Bank Grp	ZAE000109815	2.28	21,791	-0.68%
Five-Star Business Finance	INE128S01021	2.24	743.35	-5.82%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	2.23	154.00	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.03B	17.68	9.62	-
Fidelity Global Technology A-Acc	291.03M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.65B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	754.29M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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