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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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10.010 -0.080 -0.79%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.67M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346391674

Asset Class: Equity

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0P0000CO6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund Y-Acc-USD (0P0000CO6M) fund. Our Fidelity Funds - Latin America Fund Y-Acc-USD 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	0.550	0.770	0.220
Stocks	99.420	99.420	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	9.747
Price to Book	1.474	1.564
Price to Sales	1.568	1.317
Price to Cash Flow	4.624	4.774
Dividend Yield	7.018	5.885
5 Years Earnings Growth	7.859	12.192

Sector Allocation

Name	Net %	Category Average
Financial Services	56.120	30.383
Basic Materials	19.790	13.793
Consumer Defensive	7.520	12.880
Energy	6.180	9.494
Industrials	4.460	10.469
Utilities	3.340	6.103
Real Estate	1.520	4.694
Technology	1.080	2.958

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	8.66	-	-
Regional	MX01R0000006	6.97	139.67	-0.91%
PETROBRAS PN	BRPETRACNPR6	6.14	36.24	+0.22%
Banco Inter BDR	BRINBRBDR007	5.68	32.83	-1.26%
Wal Mart de Mexico	MX01WA000038	4.51	54.780	+0.57%
Grupo Financiero Banorte	MXP370711014	4.43	150.320	+0.58%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.05	32.08	-0.93%
Banco Del Bajio	MX41BB000000	3.84	45.860	+1.48%
Grupo Mexico	MXP370841019	3.72	107.000	-1.81%
VALE ON	BRVALEACNOR0	3.48	57.24	-0.31%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1B	17.68	9.62	-
Fidelity Global Technology A-Acc	285.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.64B	3.87	12.19	19.05
Global Dividend Fund Y Acc USD	641.63M	4.29	7.21	7.99
Global Dividend Fund A MINCOME G US	789.96M	4.29	6.31	7.09

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