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

Luxembourg

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8.645 -0.140 -1.62%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

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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	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	9.757
Price to Book	1.423	1.574
Price to Sales	1.447	1.337
Price to Cash Flow	4.469	4.755
Dividend Yield	8.172	5.850
5 Years Earnings Growth	8.377	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	47.050	30.294
Basic Materials	26.300	14.096
Consumer Defensive	7.560	12.444
Energy	7.000	9.280
Industrials	6.400	10.560
Utilities	2.920	5.894
Real Estate	1.790	4.960
Technology	0.980	2.669

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	36.94	+0.27%
Regional	MX01R0000006	6.43	118.47	-0.58%
Grupo Financiero Banorte	MXP370711014	4.80	139.660	-0.49%
Vale ADR	US91912E1055	4.61	8.50	0.00%
Banco Inter BDR	BRINBRBDR007	4.39	26.21	-0.57%
VALE ON	BRVALEACNOR0	4.36	51.52	+0.57%
Wal Mart de Mexico	MX01WA000038	4.10	57.030	+0.12%
Grupo Mexico	MXP370841019	4.06	102.230	-1.30%
Banco Del Bajio	MX41BB000000	3.20	43.120	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.55B	16.70	8.70	18.32
LU1560650563	975.57M	15.61	9.77	-
Fidelity Global Technology A-Acc	277.81M	16.97	10.80	-
Global Dividend Fund Y Acc USD	579M	11.44	4.64	7.40
Global Dividend Fund A MINCOME G US	713.72M	10.43	3.74	6.51

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	8.645	-0.140	-1.62%