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Fidelity Index Emerging Markets P Accumulation (0P00011YDA)

London

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1.783 -0.029 -1.61%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.44B

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	100.050	100.050	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	12.822
Price to Book	1.594	1.905
Price to Sales	1.448	1.678
Price to Cash Flow	6.605	6.915
Dividend Yield	3.138	3.137
5 Years Earnings Growth	12.793	12.328

Sector Allocation

Name	Net %	Category Average
Technology	24.420	24.064
Financial Services	23.690	22.883
Consumer Cyclical	12.580	15.793
Communication Services	9.870	10.474
Industrials	6.720	6.787
Basic Materials	5.830	4.509
Energy	4.730	3.731
Consumer Defensive	4.440	6.438
Healthcare	3.590	3.849
Utilities	2.560	2.198
Real Estate	1.570	2.523

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,514

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.36	942.00	-0.21%
Tencent Holdings	KYG875721634	4.17	497.80	-1.23%
MSCI Emerging Markets Index Future Mar 25	-	4.00	-	-
Alibaba	KYG017191142	2.30	123.50	-5.00%
Samsung Electronics Co	KR7005930003	2.12	56,100	-2.60%
HDFC Bank	INE040A01034	1.36	1,817.30	+1.25%
Meituan	KYG596691041	1.17	157.90	+0.06%
Reliance Industries	INE002A01018	1.10	1,204.70	-3.52%
PDD Holdings DRC	US7223041028	0.99	104.21	-8.32%
China Construction Bank	CNE1000002H1	0.96	6.910	-0.29%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.08B	21.00	9.20	12.52
GB00BHQSS241	6.24B	2.94	10.82	-
GB00BKPT8X07	3.25B	13.67	7.74	-
GB00BHZK8872	1.31B	3.74	8.25	8.35
GB00BQ1SWL90	1.01B	3.14	-2.08	11.15

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