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

London

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1.187 -0.010 -0.59%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 482.29M

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 %
Cash	0.470	0.470
Stocks	99.180	99.180
Bonds	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.603	13.256
Price to Book	2.077	1.906
Price to Sales	1.815	1.684
Price to Cash Flow	5.526	7.516
Dividend Yield	3.309	3.065
5 Years Earnings Growth	13.554	13.867

Sector Allocation

Name	Net %	Category Average
Technology	29.010	23.702
Financial Services	27.340	22.555
Consumer Cyclical	10.300	14.925
Consumer Defensive	9.960	7.119
Industrials	8.340	6.937
Basic Materials	7.250	4.903
Communication Services	3.610	9.972
Energy	2.490	4.325
Real Estate	0.870	2.409
Healthcare	0.600	4.055
Utilities	0.210	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.92	1,757.85	+2.55%
Taiwan Semicon	TW0002330008	6.80	1,050.00	+0.96%
AIA Group	HK0000069689	5.30	62.70	+1.21%
China Mengniu Dairy	KYG210961051	5.07	18.44	+4.65%
Samsung Electronics Co	KR7005930003	3.79	57,600	-1.87%
First Quantum Minerals	CA3359341052	3.74	14.08	0.00%
SK Hynix Inc	KR7000660001	3.58	193,200	-0.41%
MediaTek	TW0002454006	3.49	1,290.00	-0.39%
Alibaba ADR	US01609W1027	3.43	98.40	+0.84%
Grupo Mexico	MXP370841019	3.35	105.890	+1.56%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BHQSS241	607.76M	-	-	-
GB00BP8RYB62	1.2B	3.39	15.83	-
GB00BKPT8X07	407.01M	-5.19	-	-
GB00BQ1SWL90	1.13B	4.01	15.41	-
GB00BHZK8872	1.13B	8.31	3.23	8.54

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