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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.222 -0.010 -0.73%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.29M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

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0P00012CU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund W-Acc-GBP (0P00012CU3) fund. Our Fidelity Funds - Latin America Fund W-Acc-GBP 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	2.160	3.780	1.620
Stocks	97.730	97.730	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.714	9.778
Price to Book	1.554	1.581
Price to Sales	1.525	1.343
Price to Cash Flow	4.455	4.785
Dividend Yield	8.172	5.844
5 Years Earnings Growth	8.991	13.027

Sector Allocation

Name	Net %	Category Average
Financial Services	47.480	30.266
Basic Materials	24.410	14.084
Consumer Defensive	7.300	12.416
Energy	7.160	9.229
Industrials	6.270	10.602
Real Estate	3.270	4.994
Utilities	2.560	5.883
Technology	1.040	2.676
Consumer Cyclical	0.520	8.593

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.99	35.66	-0.31%
Regional	MX01R0000006	6.24	116.05	-0.51%
Nu Holdings Ltd Ordinary Shares Class A	-	5.89	-	-
Banco Inter BDR	BRINBRBDR007	5.22	25.88	-1.37%
Xp	KYG982391099	4.86	12.08	-0.82%
Grupo Financiero Banorte	MXP370711014	4.42	134.690	-1.58%
Vale ADR	US91912E1055	4.37	8.92	-0.45%
VALE ON	BRVALEACNOR0	4.15	54.74	-0.49%
Wal Mart de Mexico	MX01WA000038	3.98	55.020	-1.61%
Grupo Mexico	MXP370841019	3.97	98.550	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.11M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.53B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.43M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.4M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.51M	0.48	0.71	9.73

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.222	-0.010	-0.73%