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Fidelity Funds - Emerging Markets Fund A-dist-eur (0P00009ARA)

Luxembourg

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16.210 +0.110 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0307839646

Asset Class: Equity

General
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0P00009ARA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-DIST-EUR (0P00009ARA) fund. Our Fidelity Funds - Emerging Markets Fund A-DIST-EUR 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	1.040	2.230	1.190
Stocks	98.900	98.900	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.280	13.031
Price to Book	2.230	1.919
Price to Sales	2.512	1.706
Price to Cash Flow	4.455	7.647
Dividend Yield	2.139	3.018
5 Years Earnings Growth	15.891	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	22.688
Technology	24.700	23.687
Consumer Cyclical	20.440	15.210
Communication Services	8.050	10.010
Industrials	4.930	6.962
Basic Materials	4.570	4.721
Consumer Defensive	3.910	6.841
Healthcare	1.050	4.022
Real Estate	0.250	2.351
Energy	0.100	4.140
Utilities	0.050	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,040.00	+2.97%
Naspers	ZAE000325783	6.61	405,870	-0.89%
Samsung Electronics Co	KR7005930003	4.26	56,000	-0.71%
MakeMyTrip	MU0295S00016	3.78	108.73	-0.88%
Kaspi.kz AO ADR	US48581R2058	3.51	104.00	+0.16%
AIA Group	HK0000069689	3.36	56.45	-0.70%
Nu Holdings Ltd Ordinary Shares Class A	-	3.35	-	-
Alibaba ADR	US01609W1027	3.33	83.13	-2.86%
HDFC Bank	INE040A01034	3.23	1,745.60	+0.25%
Bank Central Asia	ID1000109507	3.01	9,850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	594.9M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
LU1482751903	485.61M	16.16	9.06	-
LU1841614867	325.97M	15.43	8.10	-
Global Technology Fund A DIST EUR	10.07B	16.95	11.11	20.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.210	+0.110	+0.68%