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Fidelity Funds - Emerging Markets Fund W-acc-gbp (0P00012CTR)

London

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1.807 -0.010 -0.39%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 21.71M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033662674

Asset Class: Equity

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0P00012CTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-Acc-GBP (0P00012CTR) fund. Our Fidelity Funds - Emerging Markets Fund W-Acc-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	2.020	2.050	0.030
Stocks	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	12.825
Price to Book	2.214	1.918
Price to Sales	2.351	1.678
Price to Cash Flow	8.350	6.948
Dividend Yield	2.526	3.155
5 Years Earnings Growth	14.810	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.520	24.335
Financial Services	25.650	22.795
Consumer Cyclical	19.600	15.522
Communication Services	10.150	10.279
Consumer Defensive	5.540	6.498
Industrials	5.090	6.877
Basic Materials	4.270	4.488
Healthcare	1.630	3.926
Real Estate	1.440	2.485
Utilities	0.120	2.263

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	971.00	-2.71%
Naspers	ZAE000325783	7.13	465,149	+0.44%
MakeMyTrip	MU0295S00016	4.66	89.66	+5.54%
HDFC Bank	INE040A01034	4.13	1,707.90	+1.33%
Kaspi.kz AO ADR	US48581R2058	3.64	97.59	+0.09%
ICICI Bank ADR	US45104G1040	3.56	28.52	+1.53%
Samsung Electronics Co	KR7005930003	3.21	54,900	+2.43%
Grupo Mexico	MXP370841019	2.83	98.520	-0.86%
Bank Central Asia	ID1000109507	2.81	9,125	+2.24%
Trip.com ADR	US89677Q1076	2.25	61.59	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.24M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.45B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.77M	2.18	2.23	5.29
European Dynamic Growth Fund W Acc	18.33M	8.00	4.22	9.93
China Focus Fund Y DIST GBP	152.87M	6.44	3.22	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.807	-0.010	-0.39%