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Fidelity Funds - Emerging Markets Fund W-dist-gbp (0P00018T5B)

Luxembourg

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1.263 +0.010 +0.96%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1499161997

Asset Class: Equity

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0P00018T5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-DIST-GBP (0P00018T5B) fund. Our Fidelity Funds - Emerging Markets Fund W-DIST-GBP 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	2.360	3.420	1.060
Stocks	97.510	97.510	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.093	12.759
Price to Book	2.229	1.927
Price to Sales	2.380	1.685
Price to Cash Flow	4.158	7.085
Dividend Yield	2.571	3.136
5 Years Earnings Growth	16.293	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	22.997
Technology	25.650	23.997
Consumer Cyclical	18.810	15.351
Communication Services	9.310	10.097
Industrials	5.370	6.896
Consumer Defensive	5.050	6.595
Basic Materials	4.200	4.558
Healthcare	1.410	3.993
Real Estate	0.830	2.361
Utilities	0.110	2.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.09	1,135.00	+1.34%
Naspers	ZAE000325783	6.80	370,916	-0.07%
MakeMyTrip	MU0295S00016	4.78	103.15	+3.57%
HDFC Bank	INE040A01034	4.14	1,666.05	+1.44%
Kaspi.kz AO ADR	US48581R2058	3.97	94.78	-0.79%
Samsung Electronics Co	KR7005930003	3.42	54,300	+1.50%
ICICI Bank ADR	US45104G1040	3.34	27.55	-0.25%
Bank Central Asia	ID1000109507	2.88	9,600	+0.26%
Grupo Mexico	MXP370841019	2.86	105.110	+0.84%
Nu Holdings Ltd Ordinary Shares Class A	-	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	41.46M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.13M	16.17	10.68	9.34
Fidelity India Focus YDist GBP	377.13M	14.89	8.07	11.46
Fidelity India Focus ADist GBP	48.34M	14.22	7.72	10.23
Fidelity China Consumer ADist GBP	9.56M	-1.22	-11.39	1.63

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.263	+0.010	+0.96%