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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

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9.362 -0.050    -0.53%
26/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 18.96M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0346391674 
Asset Class:  Equity
Fidelity Funds - Latin America Fund Y-Acc-USD 9.362 -0.050 -0.53%

0P0000CO6M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund Y-Acc-USD (0P0000CO6M) fund. Our Fidelity Funds - Latin America Fund Y-Acc-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 1.990 2.210 0.220
Stocks 97.930 97.930 0.000
Bonds 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.448 9.963
Price to Book 1.491 1.634
Price to Sales 1.414 1.373
Price to Cash Flow 4.107 4.885
Dividend Yield 8.067 5.868
5 Years Earnings Growth 13.876 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 40.780 30.050
Basic Materials 22.820 13.660
Energy 13.050 9.705
Consumer Defensive 9.170 12.708
Industrials 6.850 10.862
Real Estate 3.300 5.003
Utilities 2.520 5.736
Technology 1.010 2.690
Consumer Cyclical 0.500 8.472

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 9.77 39.13 -0.13%
  Grupo Mexico MXP370841019 5.63 99.970 -0.08%
  Banco Inter BDR BRINBRBDR007 4.84 32.50 0.00%
  Vale ADR US91912E1055 4.57 9.90 -1.69%
  Regional MX01R0000006 4.55 114.45 -2.00%
  Xp KYG982391099 4.33 16.03 -0.06%
  VALE ON BRVALEACNOR0 4.33 57.43 -1.27%
  Wal Mart de Mexico MX01WA000038 4.16 53.520 +0.51%
  BRASIL ON BRBBASACNOR3 3.89 25.67 -0.31%
  GAP B MX01GA000004 2.84 376.44 +0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Tech A-Acc-USD 1.56B 16.27 10.50 18.91
  Fidelity Global Technology A-Acc 277.21M 16.97 10.80 -
  LU1560650563 994.29M 15.61 9.77 -
  Global Dividend Fund A MINCOME G US 758.99M 18.27 8.42 7.40
  Global Dividend Fund A Acc USD 1.7B 18.29 8.44 7.40
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