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Fidelity Funds - Emerging Markets Fund W-dist-gbp (0P00018T5B)

Luxembourg

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1.224 -0.026 -2.08%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1499161997

Asset Class: Equity

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0P00018T5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-DIST-GBP (0P00018T5B) fund. Our Fidelity Funds - Emerging Markets Fund W-DIST-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	2.020	2.050	0.030
Stocks	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	12.832
Price to Book	2.214	1.908
Price to Sales	2.351	1.677
Price to Cash Flow	8.350	6.913
Dividend Yield	2.526	3.139
5 Years Earnings Growth	14.810	12.456

Sector Allocation

Name	Net %	Category Average
Technology	26.520	24.124
Financial Services	25.650	22.889
Consumer Cyclical	19.600	15.733
Communication Services	10.150	10.390
Consumer Defensive	5.540	6.435
Industrials	5.090	6.823
Basic Materials	4.270	4.484
Healthcare	1.630	3.881
Real Estate	1.440	2.496
Utilities	0.120	2.223

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	958.00	-2.24%
Naspers	ZAE000325783	7.13	460,133	-2.65%
MakeMyTrip	MU0295S00016	4.66	103.51	-2.27%
HDFC Bank	INE040A01034	4.13	1,828.20	+0.16%
Kaspi.kz AO ADR	US48581R2058	3.64	94.04	+1.33%
ICICI Bank ADR	US45104G1040	3.56	31.38	+0.22%
Samsung Electronics Co	KR7005930003	3.21	60,200	-2.59%
Grupo Mexico	MXP370841019	2.83	104.610	-0.43%
Bank Central Asia	ID1000109507	2.81	8,500	-0.29%
Trip.com ADR	US89677Q1076	2.25	62.69	-3.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	37.06M	5.67	10.42	10.12
Fidelity AmericaFund A DIST GBP	1.97M	9.99	7.20	8.57
Fidelity China Consumer ADist GBP	10.17M	10.69	-6.62	2.07
Fidelity India Focus ADist GBP	46.02M	13.93	7.16	10.54
Fidelity Asia Focus ADist GBP	2.16M	4.58	-3.60	6.26

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