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

Luxembourg

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9.506 -0.030 -0.29%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.99M

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	1.990	2.210	0.220
Stocks	97.930	97.930	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.448	10.011
Price to Book	1.491	1.648
Price to Sales	1.414	1.376
Price to Cash Flow	4.107	4.872
Dividend Yield	8.067	5.830
5 Years Earnings Growth	13.876	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	40.780	29.527
Basic Materials	22.820	13.468
Energy	13.050	9.674
Consumer Defensive	9.170	12.815
Industrials	6.850	11.111
Real Estate	3.300	5.018
Utilities	2.520	5.985
Technology	1.010	2.845
Consumer Cyclical	0.500	8.627

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	36.88	-0.14%
Grupo Mexico	MXP370841019	5.63	102.130	-1.61%
Banco Inter BDR	BRINBRBDR007	4.84	35.83	+1.16%
Vale ADR	US91912E1055	4.57	9.89	-0.80%
Regional	MX01R0000006	4.55	120.69	-0.49%
Xp	KYG982391099	4.33	16.80	-0.12%
VALE ON	BRVALEACNOR0	4.33	57.16	-0.28%
Wal Mart de Mexico	MX01WA000038	4.16	56.350	+1.37%
BRASIL ON	BRBBASACNOR3	3.89	25.95	0.00%
GAP B	MX01GA000004	2.84	363.04	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.53B	16.27	10.50	18.91
LU1560650563	988.02M	-	-	-
Fidelity Global Technology A-Acc	273.41M	-8.24	26.64	-
Global Dividend Fund Y Acc USD	702.41M	19.04	9.36	8.30
Global Dividend Fund A MINCOME G US	754.19M	18.27	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.506	-0.030	-0.29%