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Fidelity Msci Emerging Markets Index Fund Eur P Acc (0P0001CJGK)

Ireland

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6.093 +0.002 +0.03%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.54M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5M476

Asset Class: Equity

General
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0P0001CJGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Emerging Markets Index Fund EUR P Ac (0P0001CJGK) fund. Our Fidelity MSCI Emerging Markets Index Fund EUR P Ac 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	2.830	2.830	0.000
Stocks	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.302	12.759
Price to Book	1.664	1.927
Price to Sales	1.472	1.685
Price to Cash Flow	7.556	7.085
Dividend Yield	2.984	3.136
5 Years Earnings Growth	13.697	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	22.997
Technology	23.370	23.997
Consumer Cyclical	12.600	15.351
Communication Services	9.750	10.097
Industrials	6.950	6.896
Basic Materials	6.190	4.558
Energy	4.810	3.864
Consumer Defensive	4.670	6.595
Healthcare	3.660	3.993
Utilities	2.700	2.355
Real Estate	1.570	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.13	383.40	-1.03%
Samsung Electronics Co	KR7005930003	2.37	54,300	+1.50%
Future Contract On Msci Emgmkt Dec24	-	2.34	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	2.15	-	-
HDFC Bank	INE040A01034	1.47	1,666.05	+1.44%
Meituan Class B	-	1.35	-	-
Reliance Industries	INE002A01018	1.13	1,277.10	+0.27%
ICICI Bank	INE090A01021	0.98	1,200.45	+0.36%
Hon Hai Precision	TW0002317005	0.92	180.00	+0.84%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.53B	27.34	11.14	-
IE00BYX5MX67	1.15B	33.40	13.31	-
IE00BYX5N110	1.15B	25.37	7.95	-
IE00BYX5N771	184.71M	13.68	5.73	-
IE00BYX5MD61	73.6M	9.39	6.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eme.	6.093	+0.002	+0.03%