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Fidelity Funds - Latin America Fund A-dist-usd (0P00000D5W)

Luxembourg

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26.960 -0.180 -0.66%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.5M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0050427557

Asset Class: Equity

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0P00000D5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund A-DIST-USD (0P00000D5W) fund. Our Fidelity Funds - Latin America Fund A-DIST-USD 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	2.510	3.050	0.540
Stocks	97.420	97.420	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.474	9.667
Price to Book	1.423	1.557
Price to Sales	1.447	1.316
Price to Cash Flow	4.469	4.675
Dividend Yield	8.172	5.990
5 Years Earnings Growth	8.377	12.694

Sector Allocation

Name	Net %	Category Average
Financial Services	47.050	30.056
Basic Materials	26.300	14.166
Consumer Defensive	7.560	12.653
Energy	7.000	9.466
Industrials	6.400	10.590
Utilities	2.920	5.957
Real Estate	1.790	4.798
Technology	0.980	2.917

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.04	-	-
PETROBRAS PN	BRPETRACNPR6	6.82	37.09	-0.24%
Regional	MX01R0000006	6.43	139.86	-0.55%
Grupo Financiero Banorte	MXP370711014	4.80	147.500	-1.40%
Vale ADR	US91912E1055	4.61	9.05	-1.20%
Banco Inter BDR	BRINBRBDR007	4.39	29.66	+0.71%
VALE ON	BRVALEACNOR0	4.36	52.92	-1.93%
Wal Mart de Mexico	MX01WA000038	4.10	56.050	-1.98%
Grupo Mexico	MXP370841019	4.06	102.460	-1.69%
Banco Del Bajio	MX41BB000000	3.20	49.530	+0.59%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	284.51M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.61B	16.70	8.70	18.32
Global Dividend Fund A MINCOME G US	746.59M	10.43	3.74	6.51
Global Dividend Fund A QINCOME G US	118.44M	10.49	3.75	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.960	-0.180	-0.66%