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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

London

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1.140 -0.020 -1.47%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BMDNKR60

Asset Class: Equity

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0P0001JZHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Emerging Markets Fund R Acc (0P0001JZHU) fund. Our Fidelity Institutional Emerging Markets Fund R Acc 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	1.330	1.610	0.280
Stocks	98.610	98.610	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	12.825
Price to Book	2.273	1.918
Price to Sales	2.526	1.678
Price to Cash Flow	8.303	6.948
Dividend Yield	2.521	3.155
5 Years Earnings Growth	15.363	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.550	24.335
Financial Services	26.140	22.795
Consumer Cyclical	19.110	15.522
Communication Services	9.710	10.279
Consumer Defensive	5.760	6.498
Industrials	5.490	6.877
Basic Materials	4.620	4.488
Real Estate	1.360	2.485
Healthcare	1.270	3.926

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.18	971.00	-2.71%
Naspers	ZAE000325783	7.97	466,267	+0.68%
MakeMyTrip	MU0295S00016	5.33	89.66	+5.54%
ICICI Bank ADR	US45104G1040	4.96	28.52	+1.53%
Kaspi.kz AO ADR	US48581R2058	4.16	97.59	+0.09%
HDFC Bank	INE040A01034	3.98	1,711.15	+1.52%
Samsung Electronics Co	KR7005930003	3.40	54,900	+2.43%
Grupo Mexico	MXP370841019	3.21	98.520	-0.86%
Bank Central Asia	ID1000109507	2.80	9,125	+2.24%
Trip.com ADR	US89677Q1076	2.44	61.59	-1.01%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	10.72B	21.00	9.20	12.52
GB00BHQSS241	6.66B	2.94	10.82	-
GB00BKPT8X07	3.41B	13.67	7.74	-
GB00BHZK8872	1.44B	3.74	8.25	8.35
GB00BQ1SWL90	1.12B	3.14	-2.08	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.140	-0.020	-1.47%