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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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23.888 +0.039 +0.17%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.49B

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

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Name	Net %	Long %	Short %
Cash	0.450	1.010	0.560
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	12.020
Price to Book	1.614	1.725
Price to Sales	1.647	1.471
Price to Cash Flow	7.331	6.483
Dividend Yield	3.127	3.025
5 Years Earnings Growth	10.695	13.181

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	22.075
Technology	19.120	24.457
Consumer Cyclical	12.440	14.078
Communication Services	11.490	10.460
Industrials	10.180	6.305
Consumer Defensive	8.180	5.926
Basic Materials	6.250	5.812
Healthcare	5.040	4.323
Energy	3.550	4.606

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.24	502.00	-2.14%
Taiwan Semicon	TW0002330008	8.70	972.00	0.00%
Samsung Electronics Co	KR7005930003	5.49	59,800	-1.16%
Wal Mart de Mexico	MX01WA000038	3.56	56.130	-0.07%
Tata Consultancy	INE467B01029	3.28	3,657.75	+0.79%
Meituan	KYG596691041	3.05	158.50	-4.35%
Qingdao Haier	CNE000000CG9	3.04	28.20	-0.32%
China Life Insurance	CNE1000002L3	2.61	15.66	-2.97%
Credicorp	BMG2519Y1084	2.50	192.16	-0.70%
PKO Bank Polski	PLPKO0000016	2.46	78.76	+2.58%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	23.888	+0.039	+0.17%
	Renta 4 Multigest.	22.115	+0.112	+0.51%