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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.874 +0.070 +0.34%

14/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 442.05M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

General
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0P00011DUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Emerging Markets Fund (0P00011DUJ) fund. Our Fidelity Global Emerging Markets Fund 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	1.010	1.020	0.010
Stocks	98.560	98.560	0.000
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.972	13.939
Price to Book	2.250	2.194
Price to Sales	1.825	1.544
Price to Cash Flow	5.758	8.450
Dividend Yield	3.055	3.121
5 Years Earnings Growth	11.395	14.385

Sector Allocation

Name	Net %	Category Average
Financial Services	27.670	22.452
Technology	24.090	24.763
Consumer Cyclical	19.120	13.195
Consumer Defensive	8.090	7.354
Industrials	7.260	8.683
Communication Services	5.950	7.660
Healthcare	4.160	4.578
Basic Materials	2.590	7.083
Real Estate	1.070	2.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	1,060.00	0.00%
HDFC Bank	INE040A01034	5.68	1,694.85	-0.17%
Naspers	ZAE000325783	5.37	460,000	+7.18%
China Mengniu Dairy	KYG210961051	4.24	15.78	-1.87%
ICICI Bank ADR	US45104G1040	3.90	29.16	+0.03%
AIA Group	HK0000069689	3.69	56.15	-0.27%
MediaTek	TW0002454006	2.89	1,505.00	0.00%
Bank Central Asia	ID1000109507	2.78	9,075	+1.11%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.76	11.59	+3.76%
Grupo Mexico	MXP370841019	2.54	105.190	+0.17%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	4.65B	4.18	7.16	8.08
Fidelity Asia Fund	956.07M	-0.80	2.00	10.30
Fidelity Future Leaders Fund	843.53M	4.95	9.27	11.50
Fidelity Global Equities Fund	501.4M	3.78	12.38	12.90
Fidelity Australian Opportunities	164.42M	4.61	8.74	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.874	+0.070	+0.34%