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

Luxembourg

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16.100 +0.220 +1.39%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 84.19M

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	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	1.930
Price to Sales	2.380	1.683
Price to Cash Flow	4.158	6.959
Dividend Yield	2.571	3.168
5 Years Earnings Growth	16.293	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	22.998
Technology	25.650	24.056
Consumer Cyclical	18.810	15.342
Communication Services	9.310	10.187
Industrials	5.370	6.931
Consumer Defensive	5.050	6.505
Basic Materials	4.200	4.541
Healthcare	1.410	3.989
Real Estate	0.830	2.363
Utilities	0.110	2.349

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	399,602	+2.39%
MakeMyTrip	MU0295S00016	4.78	111.45	+2.50%
HDFC Bank	INE040A01034	4.14	1,701.40	+0.59%
Kaspi.kz AO ADR	US48581R2058	3.97	97.79	+1.04%
Samsung Electronics Co	KR7005930003	3.42	52,400	-2.42%
ICICI Bank ADR	US45104G1040	3.34	28.84	+0.66%
Bank Central Asia	ID1000109507	2.88	9,450	+3.28%
Grupo Mexico	MXP370841019	2.86	101.920	+0.54%
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%
Global Technology Fund Y DIST EUR	610.72M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	23.9B	24.71	12.19	-
LU1482751903	23.9B	19.62	9.30	-
LU1841614867	23.9B	18.68	8.34	-
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.100	+0.220	+1.39%