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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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21.921 +0.190 +0.89%

19/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P000074RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Sr B (0P000074RL) fund. Our Fidelity Emerging Markets Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.480	3.110	0.630
Stocks	97.520	97.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.728	12.372
Price to Book	1.780	1.770
Price to Sales	1.836	1.459
Price to Cash Flow	7.796	7.212
Dividend Yield	2.933	3.187
5 Years Earnings Growth	16.814	14.725

Sector Allocation

Name	Net %	Category Average
Technology	21.020	24.673
Financial Services	19.690	21.339
Consumer Cyclical	14.050	13.404
Basic Materials	11.610	6.650
Communication Services	10.390	10.322
Industrials	9.020	6.466
Consumer Defensive	6.310	7.076
Healthcare	4.420	4.721
Energy	3.480	5.053

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.04	981.00	0.00%
Tencent Holdings Ltd	-	8.29	-	-
Samsung Electronics Co	KR7005930003	7.74	80,500	-1.35%
Qingdao Haier	CNE000000CG9	2.95	28.93	-1.70%
China Life Insurance	CNE1000002L3	2.59	11.22	-1.41%
National Bank of Greece	GRS003003035	2.44	8.082	-1.34%
Barrick Gold Corp	-	2.37	-	-
Meituan Class B	-	2.36	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.35	-	-
Antofagasta	GB0000456144	2.22	2,146.00	+4.33%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	13.33B	31.81	13.88	-
Fidelity Canadian Growth Comp Sr F	11.14B	20.98	11.47	14.80
Fidelity Canadian Growth Comp Sr B	11.14B	20.40	10.20	13.48
Fidelity Canadian Growth Comp Sr A	11.14B	20.28	9.95	13.25
Fidelity Canadian Large Cap Sr F	7.51B	6.05	11.61	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	21.921	+0.190	+0.89%