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Fidelity Index Emerging Markets P Accumulation (0P00011YDA)

London

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1.854 -0.010 -0.39%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 876.55M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8D21

Asset Class: Equity

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0P00011YDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Index Emerging Markets P Accumulation (0P00011YDA) fund. Our Fidelity Index Emerging Markets P Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.030	100.030	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.484	13.101
Price to Book	1.611	1.915
Price to Sales	1.474	1.702
Price to Cash Flow	7.129	7.571
Dividend Yield	2.847	3.013
5 Years Earnings Growth	14.119	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	22.587
Technology	22.210	23.455
Consumer Cyclical	13.270	15.244
Communication Services	9.980	10.076
Industrials	6.940	6.957
Basic Materials	6.740	4.839
Consumer Defensive	4.990	7.001
Energy	4.890	4.256
Healthcare	3.830	4.050
Utilities	2.900	2.520
Real Estate	1.550	2.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,517

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.89	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.47	402.40	-0.25%
Samsung Electronics Co	KR7005930003	2.68	53,900	+8.02%
Alibaba	KYG017191142	2.57	87.75	-0.23%
Meituan	KYG596691041	1.32	170.30	+0.59%
Reliance Industries	INE002A01018	1.28	1,267.60	+1.24%
MSCI Emerging Markets Index Future Dec 24	-	1.16	-	-
PDD Holdings DRC	US7223041028	1.12	112.33	-0.95%
HDFC Bank	INE040A01034	1.05	1,692.75	+0.68%
ICICI Bank	INE090A01021	0.94	1,256.95	+0.26%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	656.85M	-	-	-
GB00BP8RYB62	1.28B	3.39	15.83	-
GB00BKPT8X07	398.86M	-5.19	-	-
GB00BMDNKR60	1.3B	-26.30	-	-
GB00BQ1SWL90	1.12B	4.01	15.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Em.	1.854	-0.010	-0.39%