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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.500 -0.180 -0.82%

21/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 554.97M

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

Name	Net %	Long %	Short %
Cash	3.120	4.410	1.290
Stocks	96.890	96.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.806	14.449
Price to Book	2.235	2.219
Price to Sales	1.807	1.537
Price to Cash Flow	9.033	8.691
Dividend Yield	2.841	3.295
5 Years Earnings Growth	15.108	13.893

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	22.375
Technology	23.680	25.035
Consumer Cyclical	17.540	11.996
Industrials	11.440	8.580
Consumer Defensive	6.170	7.893
Communication Services	6.060	7.898
Basic Materials	5.790	6.845
Healthcare	2.750	4.407

Region Allocation

Equities

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: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	841.00	+0.72%
Samsung Electronics Co	KR7005930003	5.56	77,700	-0.89%
Naspers	ZAE000325783	5.25	390,838	-0.76%
HDFC Bank	INE040A01034	4.46	1,462.95	+0.28%
AIA Group	HK0000069689	3.94	62.30	-0.56%
China Mengniu Dairy	KYG210961051	3.36	16.52	+0.98%
Li Ning Co Ltd	KYG5496K1242	3.19	24.05	+4.11%
Axis Bank	INE238A01034	3.03	1,129.15	-0.75%
Grupo Mexico	MXP370841019	2.95	113.990	-0.44%
ICICI Bank ADR	US45104G1040	2.91	27.00	-0.30%

Top Equity Funds by Fidelity International Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Australian Equities Fund	5.12B	1.56	5.41	7.75
Fidelity Asia Fund	1.05B	5.25	-0.85	12.06
Fidelity Future Leaders Fund	736.49M	6.56	3.06	10.18
Fidelity Global Equities Fund	502.24M	7.63	7.87	12.97
Fidelity Australian Opportunities	185.86M	2.31	5.17	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.500	-0.180	-0.82%