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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

Luxembourg

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16.770 +0.060 +0.36%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.06M

General
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0P0000VGUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund I-Acc-USD (0P0000VGUK) fund. Our Fidelity Funds - Emerging Markets Fund I-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	2.020	2.050	0.030
Stocks	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	12.817
Price to Book	2.214	1.929
Price to Sales	2.351	1.683
Price to Cash Flow	8.350	7.004
Dividend Yield	2.526	3.166
5 Years Earnings Growth	14.810	12.869

Sector Allocation

Name	Net %	Category Average
Technology	26.520	24.258
Financial Services	25.650	22.762
Consumer Cyclical	19.600	15.580
Communication Services	10.150	10.244
Consumer Defensive	5.540	6.513
Industrials	5.090	6.898
Basic Materials	4.270	4.488
Healthcare	1.630	3.976
Real Estate	1.440	2.498
Utilities	0.120	2.276

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	1,095.00	+1.39%
Naspers	ZAE000325783	7.13	493,762	+1.56%
MakeMyTrip	MU0295S00016	4.66	97.87	-3.71%
HDFC Bank	INE040A01034	4.13	1,692.50	+0.32%
Kaspi.kz AO ADR	US48581R2058	3.64	102.15	-1.78%
ICICI Bank ADR	US45104G1040	3.56	28.16	-1.54%
Samsung Electronics Co	KR7005930003	3.21	58,200	-0.34%
Grupo Mexico	MXP370841019	2.83	103.770	-1.19%
Bank Central Asia	ID1000109507	2.81	9,000	0.00%
Trip.com ADR	US89677Q1076	2.25	67.02	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	295.79M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.73B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	767.39M	4.29	6.31	7.09
Global Dividend Fund A QINCOME G US	119.27M	4.19	6.30	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.770	+0.060	+0.36%