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

London

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1.198 +0.010 +0.93%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.29B

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 %
Stocks	100.770	100.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	13.031
Price to Book	2.236	1.919
Price to Sales	2.760	1.706
Price to Cash Flow	4.106	7.647
Dividend Yield	2.135	3.018
5 Years Earnings Growth	16.124	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	33.460	22.688
Technology	24.340	23.687
Consumer Cyclical	19.950	15.210
Communication Services	7.670	10.010
Industrials	5.440	6.962
Basic Materials	5.010	4.721
Consumer Defensive	3.370	6.841
Healthcare	0.650	4.022
Energy	0.120	4.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,040.00	+2.97%
Naspers	ZAE000325783	7.73	405,870	-0.89%
MakeMyTrip	MU0295S00016	4.22	108.73	-0.88%
Samsung Electronics Co	KR7005930003	4.22	56,000	-0.71%
Kaspi.kz AO ADR	US48581R2058	4.03	104.00	+0.16%
Alibaba ADR	US01609W1027	3.67	83.13	-2.86%
Nu Holdings Ltd Ordinary Shares Class A	-	3.55	-	-
ICICI Bank ADR	US45104G1040	3.54	30.77	+3.19%
Grupo Mexico	MXP370841019	3.41	102.710	-1.29%
HDFC Bank	INE040A01034	3.34	1,745.60	+0.25%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.28B	15.32	9.18	12.35
GB00BHQSS241	657.26M	21.31	7.75	-
GB00BKPT8X07	459.33M	13.32	9.87	-
GB00BQ1SWL90	1.16B	3.80	-0.16	11.32
GB00BHZK8872	1.13B	8.31	3.23	8.54

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	Fidelity Institut.	1.198	+0.010	+0.93%